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
601
$10K ﹤0.01%
200
602
$10K ﹤0.01%
191
603
$10K ﹤0.01%
+400
604
$10K ﹤0.01%
523
605
$10K ﹤0.01%
+400
606
$9K ﹤0.01%
77
-190
607
$9K ﹤0.01%
140
608
$9K ﹤0.01%
300
609
$9K ﹤0.01%
1,250
610
$9K ﹤0.01%
52
611
$9K ﹤0.01%
160
612
$9K ﹤0.01%
150
613
$9K ﹤0.01%
57
614
$9K ﹤0.01%
81
615
$9K ﹤0.01%
+400
616
$9K ﹤0.01%
245
-52
617
$9K ﹤0.01%
546
+60
618
$9K ﹤0.01%
400
619
$9K ﹤0.01%
986
620
$9K ﹤0.01%
150
621
$9K ﹤0.01%
1,073
622
$9K ﹤0.01%
501
623
$8K ﹤0.01%
200
624
$8K ﹤0.01%
158
625
$8K ﹤0.01%
1,000
-1,000
23 24
25
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