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
401
$39K ﹤0.01%
1,000
402
$38K ﹤0.01%
465
+1
403
$38K ﹤0.01%
407
404
$38K ﹤0.01%
284
+8
405
$38K ﹤0.01%
490
-353
406
$37K ﹤0.01%
341
+1
407
$37K ﹤0.01%
714
-400
408
$37K ﹤0.01%
+2,052
409
$37K ﹤0.01%
764
410
$36K ﹤0.01%
1,480
+1,300
411
$36K ﹤0.01%
+8,000
412
$35K ﹤0.01%
1,040
413
$35K ﹤0.01%
933
414
$35K ﹤0.01%
690
415
$35K ﹤0.01%
350
+100
416
$35K ﹤0.01%
1,135
417
$35K ﹤0.01%
+1,400
418
$34K ﹤0.01%
956
419
$34K ﹤0.01%
427
420
$33K ﹤0.01%
29
421
$33K ﹤0.01%
1,050
422
$33K ﹤0.01%
372
+5
423
$33K ﹤0.01%
476
424
$32K ﹤0.01%
623
+516
425
$32K ﹤0.01%
+1,027
15 16
17
18 19