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
426
$29K ﹤0.01%
269
-62
427
$29K ﹤0.01%
2,400
428
$29K ﹤0.01%
324
429
$28K ﹤0.01%
+298
430
$28K ﹤0.01%
204
431
$28K ﹤0.01%
483
432
$28K ﹤0.01%
800
+154
433
$27K ﹤0.01%
344
434
$27K ﹤0.01%
353
435
$27K ﹤0.01%
460
436
$26K ﹤0.01%
445
-93
437
$26K ﹤0.01%
374
438
$26K ﹤0.01%
+600
439
$26K ﹤0.01%
400
440
$25K ﹤0.01%
186
-7
441
$25K ﹤0.01%
+900
442
$25K ﹤0.01%
486
+6
443
$25K ﹤0.01%
309
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444
$25K ﹤0.01%
83
-66
445
$24K ﹤0.01%
+1,130
446
$24K ﹤0.01%
600
447
$24K ﹤0.01%
737
-221
448
$24K ﹤0.01%
+829
449
$23K ﹤0.01%
400
-200
450
$23K ﹤0.01%
420
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