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
501
$18K ﹤0.01%
1,900
502
$18K ﹤0.01%
+700
503
$18K ﹤0.01%
151
504
$18K ﹤0.01%
747
505
$18K ﹤0.01%
152
+1
506
$18K ﹤0.01%
150
507
$17K ﹤0.01%
111
+1
508
$17K ﹤0.01%
397
+2
509
$17K ﹤0.01%
750
510
$17K ﹤0.01%
+1,310
511
$17K ﹤0.01%
797
512
$17K ﹤0.01%
900
+400
513
$17K ﹤0.01%
627
-373
514
$17K ﹤0.01%
+144
515
$17K ﹤0.01%
930
516
$17K ﹤0.01%
2,500
+1,000
517
$17K ﹤0.01%
125
518
$16K ﹤0.01%
280
519
$16K ﹤0.01%
284
520
$16K ﹤0.01%
175
521
$16K ﹤0.01%
286
522
$16K ﹤0.01%
9
523
$16K ﹤0.01%
211
-500
524
$16K ﹤0.01%
309
+1
525
$16K ﹤0.01%
500
19 20
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