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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.94M
3
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

1
+$32.6M
2
+$6.98M
3
+$3.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M

Sector Composition

1 Financials 5.25%
2 Technology 4.49%
3 Healthcare 4.27%
4 Consumer Discretionary 3.75%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
+12
827
$0 ﹤0.01%
1
828
$0 ﹤0.01%
13
829
– –
-2,892
830
$0 ﹤0.01%
1
831
$0 ﹤0.01%
9
832
$0 ﹤0.01%
2
833
– –
-370
834
$0 ﹤0.01%
1
835
– –
-400
836
– –
-3,300
837
– –
-5,300
838
$0 ﹤0.01%
1
839
– –
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840
$0 ﹤0.01%
+3
841
$0 ﹤0.01%
+16
842
– –
-680
843
$0 ﹤0.01%
40
844
$0 ﹤0.01%
1
845
– –
-158
846
$0 ﹤0.01%
10
847
– –
-10
848
$0 ﹤0.01%
11
849
$0 ﹤0.01%
40
850
$0 ﹤0.01%
2
32 33
34
35 36