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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
751
$2K ﹤0.01%
57
752
$1K ﹤0.01%
11
753
$1K ﹤0.01%
+26
754
$1K ﹤0.01%
200
755
$1K ﹤0.01%
23
756
$1K ﹤0.01%
+67
757
$1K ﹤0.01%
100
758
$1K ﹤0.01%
8
759
$1K ﹤0.01%
+54
760
$1K ﹤0.01%
68
761
$1K ﹤0.01%
5
762
$1K ﹤0.01%
51
763
$1K ﹤0.01%
35
764
$1K ﹤0.01%
11
+2
765
$1K ﹤0.01%
8
766
$1K ﹤0.01%
97
767
$1K ﹤0.01%
12
768
$1K ﹤0.01%
+69
769
$1K ﹤0.01%
24
+4
770
$1K ﹤0.01%
60
771
$1K ﹤0.01%
+57
772
$1K ﹤0.01%
40
773
$1K ﹤0.01%
17
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
1
29 30
31
32 33