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
251
$121K 0.02%
2,169
-216
252
$118K 0.01%
2,150
-4,482
253
$118K 0.01%
1,068
+268
254
$114K 0.01%
800
255
$113K 0.01%
2,132
-3,324
256
$113K 0.01%
4,904
257
$113K 0.01%
1,634
-85
258
$112K 0.01%
2,644
-160
259
$111K 0.01%
2,088
260
$110K 0.01%
561
-845
261
$110K 0.01%
1,574
+2
262
$109K 0.01%
465
263
$108K 0.01%
5,178
264
$108K 0.01%
+4,571
265
$107K 0.01%
3,612
266
$106K 0.01%
1,361
+83
267
$105K 0.01%
4,433
-573
268
$105K 0.01%
1,830
+1,149
269
$104K 0.01%
1,649
+1,234
270
$103K 0.01%
12,270
271
$103K 0.01%
10,000
272
$101K 0.01%
370
+103
273
$99K 0.01%
1,232
274
$98K 0.01%
1,377
+702
275
$97K 0.01%
6,000
9 10
11
12 13