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
526
$16K ﹤0.01%
175
527
$16K ﹤0.01%
+70
528
$16K ﹤0.01%
300
529
$16K ﹤0.01%
+400
530
$15K ﹤0.01%
344
531
$15K ﹤0.01%
203
532
$15K ﹤0.01%
279
533
$15K ﹤0.01%
145
534
$15K ﹤0.01%
476
535
$15K ﹤0.01%
1,832
536
$15K ﹤0.01%
197
+138
537
$15K ﹤0.01%
515
-2,485
538
$15K ﹤0.01%
750
539
$15K ﹤0.01%
500
540
$14K ﹤0.01%
640
541
$14K ﹤0.01%
342
+75
542
$14K ﹤0.01%
+268
543
$14K ﹤0.01%
440
+300
544
$14K ﹤0.01%
160
545
$14K ﹤0.01%
166
546
$14K ﹤0.01%
+800
547
$14K ﹤0.01%
+270
548
$14K ﹤0.01%
386
+1
549
$14K ﹤0.01%
310
+131
550
$13K ﹤0.01%
+700
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