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
626
$8K ﹤0.01%
+500
627
$8K ﹤0.01%
+500
628
$8K ﹤0.01%
+1,000
629
$8K ﹤0.01%
333
630
$8K ﹤0.01%
96
631
$8K ﹤0.01%
122
632
$8K ﹤0.01%
500
633
$8K ﹤0.01%
420
634
$8K ﹤0.01%
57
635
$8K ﹤0.01%
56
-497
636
$8K ﹤0.01%
+400
637
$7K ﹤0.01%
157
638
$7K ﹤0.01%
74
639
$7K ﹤0.01%
130
640
$7K ﹤0.01%
21
641
$7K ﹤0.01%
1,150
642
$7K ﹤0.01%
+333
643
$7K ﹤0.01%
220
644
$7K ﹤0.01%
200
645
$7K ﹤0.01%
49
+1
646
$7K ﹤0.01%
400
647
$7K ﹤0.01%
+375
648
$7K ﹤0.01%
151
649
$7K ﹤0.01%
+500
650
$7K ﹤0.01%
70
24 25
26
27 28