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
201
$231K 0.03%
7,178
+5,447
202
$229K 0.03%
2,316
203
$229K 0.03%
8,775
+2,415
204
$228K 0.03%
3,628
-1,154
205
$222K 0.03%
12,650
-570
206
$219K 0.03%
1,895
207
$218K 0.03%
5,659
+93
208
$214K 0.03%
6,823
209
$213K 0.03%
2,623
+5
210
$213K 0.03%
10,178
211
$212K 0.03%
1,905
-6
212
$210K 0.03%
2,290
-118
213
$207K 0.03%
1,735
-110
214
$204K 0.03%
3,500
215
$201K 0.03%
4,110
+50
216
$200K 0.02%
695
217
$198K 0.02%
2,792
218
$194K 0.02%
16,176
-3,438
219
$191K 0.02%
2,000
220
$191K 0.02%
2,000
221
$189K 0.02%
2,613
222
$185K 0.02%
7,197
223
$184K 0.02%
8,600
+40
224
$180K 0.02%
3,204
-574
225
$178K 0.02%
1,700
7 8
9
10 11