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
276
$96K 0.01%
+2,700
277
$94K 0.01%
1,500
278
$94K 0.01%
4,500
279
$94K 0.01%
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280
$93K 0.01%
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-576
281
$93K 0.01%
421
282
$90K 0.01%
3,204
-11
283
$90K 0.01%
625
284
$90K 0.01%
1,058
285
$89K 0.01%
1,874
+1
286
$87K 0.01%
7,875
-4,416
287
$86K 0.01%
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288
$85K 0.01%
3,735
+15
289
$84K 0.01%
1,299
-154
290
$83K 0.01%
1,591
+96
291
$82K 0.01%
1,916
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292
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293
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295
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476
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296
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297
$79K 0.01%
984
+152
298
$79K 0.01%
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299
$78K 0.01%
908
-148
300
$78K 0.01%
754
10 11
12
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