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
251
$130K 0.02%
3,239
252
$129K 0.02%
7,143
253
$128K 0.02%
4,257
+3,789
254
$127K 0.02%
2,157
+873
255
$126K 0.02%
1,575
-704
256
$126K 0.02%
2,294
257
$125K 0.02%
+2,008
258
$125K 0.02%
1,215
259
$124K 0.02%
3,004
260
$121K 0.02%
3,000
+1,000
261
$120K 0.01%
3,190
262
$119K 0.01%
799
263
$118K 0.01%
999
-250
264
$118K 0.01%
4,904
265
$118K 0.01%
7,092
+651
266
$117K 0.01%
614
267
$117K 0.01%
1,071
+1
268
$115K 0.01%
6,432
269
$114K 0.01%
2,000
270
$114K 0.01%
3,357
271
$113K 0.01%
5,933
-260
272
$111K 0.01%
3,906
+3,686
273
$109K 0.01%
1,500
274
$103K 0.01%
12,270
275
$102K 0.01%
1,195
+604
9 10
11
12 13