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
351
$54K 0.01%
4,638
-7,704
352
$54K 0.01%
698
+346
353
$53K 0.01%
1,500
354
$52K 0.01%
+900
355
$51K 0.01%
664
+2
356
$51K 0.01%
2,428
357
$51K 0.01%
2,555
+1
358
$51K 0.01%
2,100
-665
359
$50K 0.01%
500
360
$49K 0.01%
1,169
361
$49K 0.01%
1,000
362
$48K 0.01%
2,000
363
$48K 0.01%
1,162
-64
364
$48K 0.01%
45
365
$48K 0.01%
772
+357
366
$47K 0.01%
607
367
$47K 0.01%
+366
368
$47K 0.01%
797
369
$47K 0.01%
556
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370
$47K 0.01%
664
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371
$47K 0.01%
1,357
372
$46K 0.01%
540
373
$46K 0.01%
1,000
374
$46K 0.01%
250
375
$46K 0.01%
2,270
+270
13 14
15
16 17