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
526
$13K ﹤0.01%
127
+83
527
$13K ﹤0.01%
175
528
$13K ﹤0.01%
225
529
$13K ﹤0.01%
43
-585
530
$13K ﹤0.01%
182
-41
531
$13K ﹤0.01%
85
532
$13K ﹤0.01%
516
+4
533
$13K ﹤0.01%
333
534
$13K ﹤0.01%
200
535
$13K ﹤0.01%
1,073
536
$13K ﹤0.01%
286
537
$12K ﹤0.01%
415
-95,902
538
$12K ﹤0.01%
72
539
$12K ﹤0.01%
500
540
$12K ﹤0.01%
500
541
$12K ﹤0.01%
186
542
$12K ﹤0.01%
158
543
$12K ﹤0.01%
800
544
$12K ﹤0.01%
227
545
$12K ﹤0.01%
158
546
$12K ﹤0.01%
81
547
$12K ﹤0.01%
67
548
$11K ﹤0.01%
300
549
$11K ﹤0.01%
1,380
-1
550
$11K ﹤0.01%
366
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