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
551
$11K ﹤0.01%
150
552
$11K ﹤0.01%
870
-3,768
553
$11K ﹤0.01%
252
+170
554
$11K ﹤0.01%
293
555
$11K ﹤0.01%
213
556
$11K ﹤0.01%
164
+100
557
$11K ﹤0.01%
261
+1
558
$11K ﹤0.01%
500
559
$11K ﹤0.01%
170
560
$11K ﹤0.01%
353
561
$11K ﹤0.01%
173
562
$11K ﹤0.01%
398
563
$10K ﹤0.01%
333
564
$10K ﹤0.01%
400
565
$10K ﹤0.01%
133
+1
566
$10K ﹤0.01%
97
567
$10K ﹤0.01%
1,150
568
$10K ﹤0.01%
155
569
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300
570
$10K ﹤0.01%
48
571
$10K ﹤0.01%
82
572
$10K ﹤0.01%
208
573
$10K ﹤0.01%
100
-250
574
$10K ﹤0.01%
+190
575
$10K ﹤0.01%
257
+1
21 22
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