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
451
$23K ﹤0.01%
220
-18
452
$23K ﹤0.01%
104
453
$23K ﹤0.01%
2,000
454
$23K ﹤0.01%
456
455
$23K ﹤0.01%
1,335
-681
456
$23K ﹤0.01%
175
457
$22K ﹤0.01%
295
458
$22K ﹤0.01%
380
-268
459
$22K ﹤0.01%
298
460
$22K ﹤0.01%
203
-353
461
$22K ﹤0.01%
207
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462
$22K ﹤0.01%
660
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463
$22K ﹤0.01%
1,743
464
$21K ﹤0.01%
750
465
$21K ﹤0.01%
165
466
$20K ﹤0.01%
47
467
$20K ﹤0.01%
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468
$20K ﹤0.01%
425
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469
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300
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470
$20K ﹤0.01%
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471
$20K ﹤0.01%
1,000
472
$20K ﹤0.01%
145
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473
$19K ﹤0.01%
210
474
$19K ﹤0.01%
277
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475
$19K ﹤0.01%
233
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