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
326
$61K 0.01%
510
-666
327
$61K 0.01%
1,186
-1,282
328
$61K 0.01%
10,280
329
$61K 0.01%
941
330
$60K 0.01%
1,000
331
$60K 0.01%
1,025
332
$60K 0.01%
1,040
+40
333
$59K 0.01%
573
334
$58K 0.01%
2,082
-563
335
$57K 0.01%
747
-476
336
$56K 0.01%
1,000
337
$56K 0.01%
1,500
338
$55K 0.01%
+2,992
339
$55K 0.01%
1,075
+1
340
$54K 0.01%
681
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341
$53K 0.01%
2,956
342
$53K 0.01%
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343
$53K 0.01%
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344
$53K 0.01%
1,511
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345
$52K 0.01%
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346
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776
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347
$51K 0.01%
564
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$51K 0.01%
1,790
-358
349
$51K 0.01%
2,867
-215
350
$51K 0.01%
1,155
12 13
14
15 16