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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
State Street SPDR Bloomberg 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
651
$7K ﹤0.01%
+500
652
$7K ﹤0.01%
70
653
$7K ﹤0.01%
+387
654
$7K ﹤0.01%
+375
655
$6K ﹤0.01%
183
656
$6K ﹤0.01%
100
657
$6K ﹤0.01%
194
+2
658
$6K ﹤0.01%
285
659
$6K ﹤0.01%
49
660
$6K ﹤0.01%
28
661
$6K ﹤0.01%
350
662
$6K ﹤0.01%
406
+6
663
$6K ﹤0.01%
27
-198
664
$6K ﹤0.01%
146
665
$6K ﹤0.01%
+400
666
$6K ﹤0.01%
112
667
$6K ﹤0.01%
99
+39
668
$5K ﹤0.01%
82
669
$5K ﹤0.01%
85
670
$5K ﹤0.01%
+416
671
$5K ﹤0.01%
37
672
$5K ﹤0.01%
73
673
$5K ﹤0.01%
110
674
$5K ﹤0.01%
93
-91
675
$5K ﹤0.01%
81
25 26
27
28 29