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
276
$102K 0.01%
1,586
+500
277
$101K 0.01%
2,204
+40
278
$101K 0.01%
4,440
279
$101K 0.01%
1,424
-364
280
$101K 0.01%
2,484
+8
281
$101K 0.01%
3,612
282
$100K 0.01%
1,044
+134
283
$99K 0.01%
1,232
284
$99K 0.01%
1,181
+837
285
$96K 0.01%
424
286
$96K 0.01%
677
287
$90K 0.01%
1,873
+1
288
$89K 0.01%
672
289
$87K 0.01%
3,062
-3,694
290
$87K 0.01%
+978
291
$87K 0.01%
1,569
+2
292
$86K 0.01%
800
293
$85K 0.01%
3,453
+3
294
$85K 0.01%
1,920
+16
295
$85K 0.01%
556
-36
296
$85K 0.01%
4,500
297
$82K 0.01%
625
298
$80K 0.01%
3,034
-800
299
$79K 0.01%
3,858
+100
300
$79K 0.01%
1,025
+1
10 11
12
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