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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
776
$1K ﹤0.01%
+15
777
$1K ﹤0.01%
40
778
$1K ﹤0.01%
10
779
$1K ﹤0.01%
63
780
$1K ﹤0.01%
+30
781
$0 ﹤0.01%
2
782
$0 ﹤0.01%
1
-20
783
– –
-1,300
784
– –
-47
785
$0 ﹤0.01%
43
-100
786
$0 ﹤0.01%
40
787
– –
-2,000
788
– –
-340
789
– –
-897
790
$0 ﹤0.01%
11
-500
791
– –
-826
792
$0 ﹤0.01%
10
793
$0 ﹤0.01%
50
794
– –
-89
795
– –
-1,100
796
$0 ﹤0.01%
1
797
– –
-200
798
$0 ﹤0.01%
4
799
– –
-150
800
$0 ﹤0.01%
600
30 31
32
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