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
676
$5K ﹤0.01%
261
677
$5K ﹤0.01%
59
-58
678
$5K ﹤0.01%
85
679
$5K ﹤0.01%
101
680
$5K ﹤0.01%
+46
681
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5
+3
682
$5K ﹤0.01%
300
683
$4K ﹤0.01%
54
684
$4K ﹤0.01%
+800
685
$4K ﹤0.01%
31
686
$4K ﹤0.01%
55
687
$4K ﹤0.01%
77
688
$4K ﹤0.01%
77
689
$4K ﹤0.01%
52
690
$4K ﹤0.01%
40,000
691
$4K ﹤0.01%
127
+2
692
$4K ﹤0.01%
143
693
$4K ﹤0.01%
37
694
$4K ﹤0.01%
336
-200
695
$4K ﹤0.01%
75
696
$4K ﹤0.01%
23
697
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29
-28
698
$4K ﹤0.01%
230
699
$4K ﹤0.01%
30
700
$4K ﹤0.01%
85
-56
26 27
28
29 30