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
376
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930
377
$41K 0.01%
860
378
$41K 0.01%
581
379
$41K 0.01%
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380
$41K 0.01%
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381
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382
$40K 0.01%
413
383
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1,600
384
$40K 0.01%
3,000
385
$40K 0.01%
662
386
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490
387
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1,560
388
$39K ﹤0.01%
956
389
$39K ﹤0.01%
300
390
$38K ﹤0.01%
862
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391
$38K ﹤0.01%
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392
$38K ﹤0.01%
342
393
$37K ﹤0.01%
872
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397
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$35K ﹤0.01%
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$35K ﹤0.01%
4,600
400
$35K ﹤0.01%
460
14 15
16
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