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
301
$79K 0.01%
1,400
302
$78K 0.01%
537
-192
303
$76K 0.01%
852
304
$76K 0.01%
1,164
+668
305
$75K 0.01%
10,000
306
$75K 0.01%
885
-78
307
$74K 0.01%
1,022
+5
308
$74K 0.01%
1,050
+76
309
$73K 0.01%
780
310
$71K 0.01%
1,131
311
$70K 0.01%
3,660
-24,793
312
$69K 0.01%
1,983
313
$69K 0.01%
1,500
314
$69K 0.01%
+1,236
315
$69K 0.01%
754
316
$69K 0.01%
+1,400
317
$68K 0.01%
531
318
$67K 0.01%
+2,646
319
$67K 0.01%
866
320
$67K 0.01%
1,671
321
$67K 0.01%
667
322
$67K 0.01%
1,058
323
$66K 0.01%
897
+292
324
$66K 0.01%
1,250
325
$66K 0.01%
2,500
11 12
13
14 15