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
576
$10K ﹤0.01%
1,000
577
$10K ﹤0.01%
1,500
578
$10K ﹤0.01%
200
579
$10K ﹤0.01%
194
580
$10K ﹤0.01%
400
581
$9K ﹤0.01%
152
+1
582
$9K ﹤0.01%
200
583
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584
$9K ﹤0.01%
200
585
$9K ﹤0.01%
115
586
$9K ﹤0.01%
310
587
$9K ﹤0.01%
332
588
$9K ﹤0.01%
666
589
$9K ﹤0.01%
55
+1
590
$9K ﹤0.01%
100
591
$9K ﹤0.01%
73
+1
592
$8K ﹤0.01%
55
593
$8K ﹤0.01%
201
+2
594
$8K ﹤0.01%
247
+2
595
$8K ﹤0.01%
329
596
$8K ﹤0.01%
147
597
$8K ﹤0.01%
100
598
$8K ﹤0.01%
131
+86
599
$8K ﹤0.01%
191
600
$8K ﹤0.01%
+166
22 23
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