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
326
$66K 0.01%
409
+1
327
$66K 0.01%
497
328
$65K 0.01%
2,347
329
$64K 0.01%
763
330
$64K 0.01%
790
331
$64K 0.01%
1,000
332
$64K 0.01%
421
333
$62K 0.01%
4,689
+908
334
$62K 0.01%
941
335
$62K 0.01%
2,384
-524
336
$62K 0.01%
1,025
337
$61K 0.01%
1,872
338
$61K 0.01%
325
339
$60K 0.01%
1,233
-98
340
$60K 0.01%
2,956
341
$60K 0.01%
660
342
$59K 0.01%
2,798
343
$59K 0.01%
994
+2
344
$59K 0.01%
1,700
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345
$57K 0.01%
1,302
+1
346
$57K 0.01%
3,000
347
$56K 0.01%
800
348
$56K 0.01%
1,000
+600
349
$55K 0.01%
2,040
+1,059
350
$55K 0.01%
491
12 13
14
15 16