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
701
$4K ﹤0.01%
82
702
$4K ﹤0.01%
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703
$3K ﹤0.01%
115
+1
704
$3K ﹤0.01%
34
705
$3K ﹤0.01%
62
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706
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28
707
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197
708
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+2
709
$3K ﹤0.01%
109
710
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208
711
$3K ﹤0.01%
500
712
$3K ﹤0.01%
70
713
$3K ﹤0.01%
75
714
$3K ﹤0.01%
62
715
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48
716
$3K ﹤0.01%
120
717
$3K ﹤0.01%
27
718
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719
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100
720
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721
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+100
722
$3K ﹤0.01%
32
+1
723
$3K ﹤0.01%
162
724
$3K ﹤0.01%
115
725
$3K ﹤0.01%
180
27 28
29
30 31