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
626
$6K ﹤0.01%
85
627
$6K ﹤0.01%
70
-337
628
$6K ﹤0.01%
608
629
$6K ﹤0.01%
214
-11,277
630
$6K ﹤0.01%
101
631
$6K ﹤0.01%
439
+12
632
$6K ﹤0.01%
290
+190
633
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104
+1
634
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46
635
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300
636
$6K ﹤0.01%
144
637
$5K ﹤0.01%
+50
638
$5K ﹤0.01%
91
-90
639
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220
-1,300
640
$5K ﹤0.01%
73
641
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642
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644
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230
645
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400
646
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+6
647
$5K ﹤0.01%
50
648
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119
649
$5K ﹤0.01%
+360
650
$5K ﹤0.01%
29
24 25
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