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
426
$32K ﹤0.01%
1,560
427
$31K ﹤0.01%
+300
428
$31K ﹤0.01%
+684
429
$31K ﹤0.01%
1,633
430
$31K ﹤0.01%
254
-40
431
$30K ﹤0.01%
600
432
$30K ﹤0.01%
1,072
433
$30K ﹤0.01%
1,203
434
$30K ﹤0.01%
+712
435
$29K ﹤0.01%
465
436
$29K ﹤0.01%
324
437
$29K ﹤0.01%
973
438
$29K ﹤0.01%
744
+600
439
$28K ﹤0.01%
1,000
440
$28K ﹤0.01%
688
441
$28K ﹤0.01%
1,292
+620
442
$28K ﹤0.01%
476
+276
443
$27K ﹤0.01%
2,400
444
$27K ﹤0.01%
250
445
$27K ﹤0.01%
500
446
$26K ﹤0.01%
340
447
$26K ﹤0.01%
4,600
448
$26K ﹤0.01%
2,000
449
$26K ﹤0.01%
374
-791
450
$26K ﹤0.01%
937
16 17
18
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