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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
726
$3K ﹤0.01%
40
727
$3K ﹤0.01%
20
728
$3K ﹤0.01%
121
+2
729
$3K ﹤0.01%
109
730
$3K ﹤0.01%
208
731
$3K ﹤0.01%
500
732
$3K ﹤0.01%
70
733
$3K ﹤0.01%
120
734
$3K ﹤0.01%
131
-3
735
$3K ﹤0.01%
59
736
$2K ﹤0.01%
45
737
$2K ﹤0.01%
50
738
$2K ﹤0.01%
34
-250
739
$2K ﹤0.01%
54
740
$2K ﹤0.01%
65
741
$2K ﹤0.01%
+50
742
$2K ﹤0.01%
54
743
$2K ﹤0.01%
38
744
$2K ﹤0.01%
11
-11
745
$2K ﹤0.01%
29
746
$2K ﹤0.01%
51
747
$2K ﹤0.01%
14
+1
748
$2K ﹤0.01%
20
749
$2K ﹤0.01%
79
750
$2K ﹤0.01%
100
28 29
30
31 32