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
501
$17K ﹤0.01%
84
502
$17K ﹤0.01%
624
503
$17K ﹤0.01%
306
504
$17K ﹤0.01%
228
+1
505
$17K ﹤0.01%
156
+1
506
$17K ﹤0.01%
1,900
507
$16K ﹤0.01%
211
508
$16K ﹤0.01%
145
509
$16K ﹤0.01%
1,724
510
$16K ﹤0.01%
1,033
511
$15K ﹤0.01%
160
512
$15K ﹤0.01%
268
513
$15K ﹤0.01%
125
514
$15K ﹤0.01%
130
515
$15K ﹤0.01%
400
516
$14K ﹤0.01%
309
517
$14K ﹤0.01%
500
518
$14K ﹤0.01%
386
519
$14K ﹤0.01%
750
520
$14K ﹤0.01%
279
521
$14K ﹤0.01%
237
522
$14K ﹤0.01%
815
+4
523
$14K ﹤0.01%
330
524
$13K ﹤0.01%
363
525
$13K ﹤0.01%
205
+138
19 20
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