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
176
$290K 0.04%
1,140
+20
177
$282K 0.04%
3,671
+378
178
$277K 0.03%
2,391
-1,630
179
$276K 0.03%
5,828
+2,741
180
$272K 0.03%
4,125
-375
181
$272K 0.03%
3,728
-450
182
$272K 0.03%
2,866
-275
183
$270K 0.03%
1,264
+34
184
$270K 0.03%
1,929
+85
185
$268K 0.03%
18,252
-5,274
186
$267K 0.03%
3,275
-96
187
$267K 0.03%
8,684
-89,059
188
$267K 0.03%
5,924
+20
189
$266K 0.03%
1,698
+60
190
$266K 0.03%
4,964
-3,251
191
$264K 0.03%
1,784
192
$260K 0.03%
3,130
193
$259K 0.03%
5,178
-261
194
$256K 0.03%
4,040
195
$255K 0.03%
2,032
196
$250K 0.03%
5,874
197
$243K 0.03%
4,614
-92
198
$241K 0.03%
5,000
199
$233K 0.03%
6,454
+1,436
200
$232K 0.03%
4,712
+4
6 7
8
9 10