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
26
$6.8M 0.84%
19,166
-359
27
$6.79M 0.84%
81,299
-346
28
$6.75M 0.84%
50,972
-1,773
29
$6.41M 0.79%
80,935
-4,773
30
$6.2M 0.77%
201,591
-46,642
31
$5.85M 0.72%
210,332
-388
32
$5.47M 0.68%
33,437
+189
33
$5.44M 0.67%
159,918
-11,423
34
$5.15M 0.64%
91,220
+3,720
35
$4.75M 0.59%
54,358
-1,230
36
$4.75M 0.59%
187,726
+9,374
37
$4.75M 0.59%
131,568
-5,604
38
$4.69M 0.58%
45,049
-848
39
$4.64M 0.57%
16,821
-320
40
$4.63M 0.57%
56,643
+2,497
41
$4.55M 0.56%
23,432
+1,722
42
$4.51M 0.56%
64,969
-6,677
43
$4.46M 0.55%
281,720
-54,150
44
$4.45M 0.55%
53,590
-1,933
45
$4.33M 0.54%
30,846
+1,394
46
$4.29M 0.53%
46,319
+1,271
47
$4.27M 0.53%
21,909
+2
48
$4.21M 0.52%
45,331
49
$4.21M 0.52%
45,378
-4,341
50
$4.18M 0.52%
24,753
-1,130
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