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
476
$19K ﹤0.01%
+1,512
477
$19K ﹤0.01%
189
+1
478
$19K ﹤0.01%
+120
479
$19K ﹤0.01%
1,110
-290
480
$19K ﹤0.01%
545
-981
481
$19K ﹤0.01%
70
482
$19K ﹤0.01%
310
483
$19K ﹤0.01%
+170
484
$19K ﹤0.01%
150
485
$19K ﹤0.01%
701
486
$19K ﹤0.01%
368
-1,256
487
$19K ﹤0.01%
797
488
$19K ﹤0.01%
100
489
$18K ﹤0.01%
9
490
$18K ﹤0.01%
113
+1
491
$18K ﹤0.01%
106
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492
$18K ﹤0.01%
500
493
$18K ﹤0.01%
97
494
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687
495
$18K ﹤0.01%
182
+50
496
$17K ﹤0.01%
280
497
$17K ﹤0.01%
750
498
$17K ﹤0.01%
413
499
$17K ﹤0.01%
330
500
$17K ﹤0.01%
151
18 19
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