SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.58M
3
+$3.46M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.04M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.82M

Top Sells

1
+$7.36M
2
+$3.09M
3
+$2.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.77M

Sector Composition

1 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.02%
3,833
+3,427
227
$157K 0.02%
1,647
228
$155K 0.02%
2,385
+1
229
$153K 0.02%
4,648
-13
230
$152K 0.02%
2,444
231
$151K 0.02%
1,339
-137
232
$150K 0.02%
8,129
+254
233
$148K 0.02%
2,146
-509
234
$146K 0.02%
1,074
235
$145K 0.02%
659
236
$144K 0.02%
2,951
237
$142K 0.02%
624
238
$139K 0.02%
3,956
-1,243
239
$139K 0.02%
7,590
+606
240
$139K 0.02%
2,850
241
$138K 0.02%
2,800
+1,300
242
$137K 0.02%
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243
$135K 0.02%
7,380
-2,780
244
$133K 0.02%
1,249
-198
245
$132K 0.02%
583
-176
246
$131K 0.02%
3,239
247
$125K 0.02%
1,538
+11
248
$122K 0.02%
3,162
249
$122K 0.02%
2,195
-2,536
250
$122K 0.02%
3,357
8 9
10
11 12