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
401
$35K ﹤0.01%
283
+29
402
$35K ﹤0.01%
1,000
403
$34K ﹤0.01%
1,414
404
$34K ﹤0.01%
476
405
$34K ﹤0.01%
552
406
$34K ﹤0.01%
690
407
$34K ﹤0.01%
1,056
+15
408
$34K ﹤0.01%
250
409
$33K ﹤0.01%
1,935
+1,000
410
$33K ﹤0.01%
386
+5
411
$33K ﹤0.01%
1,033
-1,068
412
$33K ﹤0.01%
688
413
$33K ﹤0.01%
1,416
414
$32K ﹤0.01%
+931
415
$32K ﹤0.01%
+324
416
$32K ﹤0.01%
+522
417
$32K ﹤0.01%
347
+1
418
$32K ﹤0.01%
764
419
$32K ﹤0.01%
973
420
$32K ﹤0.01%
1,514
-533
421
$31K ﹤0.01%
500
422
$30K ﹤0.01%
1,100
-800
423
$30K ﹤0.01%
591
-227
424
$30K ﹤0.01%
29
425
$30K ﹤0.01%
1,000
15 16
17
18 19