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
651
$5K ﹤0.01%
+215
652
$5K ﹤0.01%
+65
653
$5K ﹤0.01%
40
654
$4K ﹤0.01%
265
655
$4K ﹤0.01%
75
656
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132
+2
657
$4K ﹤0.01%
+56
658
$4K ﹤0.01%
48
659
$4K ﹤0.01%
330
660
$4K ﹤0.01%
100
661
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75
662
$4K ﹤0.01%
81
663
$4K ﹤0.01%
100
664
$4K ﹤0.01%
46
665
$4K ﹤0.01%
72
-78
666
$4K ﹤0.01%
16
667
$4K ﹤0.01%
48
668
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20
669
$4K ﹤0.01%
1
670
$4K ﹤0.01%
52
671
$3K ﹤0.01%
+94
672
$3K ﹤0.01%
+60
673
$3K ﹤0.01%
111
-37,791
674
$3K ﹤0.01%
87
675
$3K ﹤0.01%
118
+1
25 26
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