Instuitional Investor - Sargent Bickham Lagudis Llc

Fund Profile
Filing Period:
Fund Name: Sargent Bickham Lagudis Llc
Portfolio Value $1,156,752,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 977,766 $99,420 8.59%
2. SPY 186,088 $70,203 6.06%
3.
Vanguard Index Fds
170,024 $58,979 5.09%
4.
Vanguard Tax-Managed Intl Fd
913,660 $37,277 3.22%
5.
Vanguard Index Fds
280,044 $36,714 3.17%