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
576
$11K ﹤0.01%
366
577
$11K ﹤0.01%
300
578
$11K ﹤0.01%
48
579
$11K ﹤0.01%
186
580
$11K ﹤0.01%
198
-90
581
$11K ﹤0.01%
325
-100
582
$11K ﹤0.01%
227
583
$11K ﹤0.01%
200
584
$11K ﹤0.01%
158
585
$11K ﹤0.01%
116
586
$11K ﹤0.01%
67
587
$10K ﹤0.01%
+251
588
$10K ﹤0.01%
+400
589
$10K ﹤0.01%
194
590
$10K ﹤0.01%
+458
591
$10K ﹤0.01%
+400
592
$10K ﹤0.01%
353
593
$10K ﹤0.01%
400
594
$10K ﹤0.01%
400
595
$10K ﹤0.01%
155
-75
596
$10K ﹤0.01%
+400
597
$10K ﹤0.01%
394
598
$10K ﹤0.01%
+400
599
$10K ﹤0.01%
+200
600
$10K ﹤0.01%
102
+25
22 23
24
25 26