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
551
$13K ﹤0.01%
935
-388
552
$13K ﹤0.01%
363
553
$13K ﹤0.01%
528
554
$13K ﹤0.01%
202
555
$13K ﹤0.01%
332
556
$13K ﹤0.01%
+300
557
$12K ﹤0.01%
53
-19
558
$12K ﹤0.01%
500
559
$12K ﹤0.01%
+500
560
$12K ﹤0.01%
84
561
$12K ﹤0.01%
200
+152
562
$12K ﹤0.01%
150
563
$12K ﹤0.01%
278
564
$12K ﹤0.01%
504
+4
565
$12K ﹤0.01%
259
566
$12K ﹤0.01%
165
567
$12K ﹤0.01%
333
568
$12K ﹤0.01%
151
569
$12K ﹤0.01%
79
-35
570
$12K ﹤0.01%
600
571
$12K ﹤0.01%
+500
572
$12K ﹤0.01%
517
573
$12K ﹤0.01%
+400
574
$11K ﹤0.01%
63
575
$11K ﹤0.01%
177
21 22
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