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
476
$21K ﹤0.01%
+420
477
$21K ﹤0.01%
624
478
$21K ﹤0.01%
600
479
$21K ﹤0.01%
47
480
$21K ﹤0.01%
500
481
$21K ﹤0.01%
1,000
482
$21K ﹤0.01%
+800
483
$20K ﹤0.01%
263
-1,737
484
$20K ﹤0.01%
267
485
$20K ﹤0.01%
186
+1
486
$20K ﹤0.01%
404
+225
487
$20K ﹤0.01%
472
-640
488
$20K ﹤0.01%
165
489
$20K ﹤0.01%
+800
490
$19K ﹤0.01%
365
-265
491
$19K ﹤0.01%
500
492
$19K ﹤0.01%
330
493
$19K ﹤0.01%
230
494
$19K ﹤0.01%
1,000
+834
495
$19K ﹤0.01%
100
496
$19K ﹤0.01%
545
497
$18K ﹤0.01%
538
+5
498
$18K ﹤0.01%
119
499
$18K ﹤0.01%
616
-160
500
$18K ﹤0.01%
+1,724
18 19
20
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