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
351
$51K 0.01%
900
352
$50K 0.01%
1,647
+9
353
$50K 0.01%
1,504
-167
354
$49K 0.01%
1,169
355
$49K 0.01%
45
356
$48K 0.01%
+1,970
357
$48K 0.01%
1,064
-246
358
$47K 0.01%
835
-82
359
$47K 0.01%
587
-1,750
360
$46K 0.01%
2,108
361
$46K 0.01%
570
-189
362
$46K 0.01%
1,600
363
$45K 0.01%
475
364
$45K 0.01%
500
365
$45K 0.01%
400
366
$44K 0.01%
3,464
-1,000
367
$44K 0.01%
1,269
368
$44K 0.01%
250
369
$43K 0.01%
437
370
$43K 0.01%
385
371
$43K 0.01%
+2,906
372
$42K 0.01%
1,357
373
$42K 0.01%
2,000
374
$42K 0.01%
916
+3
375
$42K 0.01%
1,642
+26
13 14
15
16 17