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
451
$26K ﹤0.01%
+1,000
452
$25K ﹤0.01%
119
453
$25K ﹤0.01%
374
454
$25K ﹤0.01%
529
455
$25K ﹤0.01%
490
456
$25K ﹤0.01%
+200
457
$25K ﹤0.01%
400
458
$24K ﹤0.01%
415
+44
459
$24K ﹤0.01%
480
460
$24K ﹤0.01%
287
461
$24K ﹤0.01%
366
-134
462
$24K ﹤0.01%
1,743
463
$23K ﹤0.01%
351
+1
464
$23K ﹤0.01%
429
465
$23K ﹤0.01%
+679
466
$23K ﹤0.01%
355
+75
467
$23K ﹤0.01%
1,512
+6
468
$22K ﹤0.01%
400
469
$22K ﹤0.01%
600
-85
470
$22K ﹤0.01%
+750
471
$22K ﹤0.01%
493
472
$22K ﹤0.01%
298
473
$22K ﹤0.01%
500
474
$21K ﹤0.01%
193
475
$21K ﹤0.01%
544
17 18
19
20 21