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
$805M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.58M
3
+$4.74M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Top Sells

1
+$53.3M
2
+$10.2M
3
+$10M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.36M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.13%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.02%
2,786
+1,741
227
$175K 0.02%
2,105
-2,389
228
$168K 0.02%
1,300
229
$167K 0.02%
702
230
$165K 0.02%
2,938
+152
231
$164K 0.02%
3,238
232
$164K 0.02%
1,855
233
$163K 0.02%
7,245
234
$162K 0.02%
1,223
235
$160K 0.02%
5,758
236
$160K 0.02%
2,586
-59
237
$159K 0.02%
3,563
238
$152K 0.02%
2,444
239
$149K 0.02%
2,326
-129
240
$149K 0.02%
1,863
241
$148K 0.02%
1,326
-45
242
$145K 0.02%
3,561
+1,040
243
$143K 0.02%
1,176
+323
244
$143K 0.02%
1,200
245
$143K 0.02%
1,647
246
$140K 0.02%
3,126
+208
247
$140K 0.02%
3,765
-237
248
$137K 0.02%
377
249
$136K 0.02%
3,906
250
$131K 0.02%
1,253
-99
8 9
10
11 12