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
676
$3K ﹤0.01%
100
-1,751
677
$3K ﹤0.01%
34
678
$3K ﹤0.01%
25
-24
679
$3K ﹤0.01%
+80
680
$3K ﹤0.01%
163
+4
681
$3K ﹤0.01%
79
682
$3K ﹤0.01%
122
683
$3K ﹤0.01%
109
684
$3K ﹤0.01%
5
685
$3K ﹤0.01%
17
686
$3K ﹤0.01%
120
687
$3K ﹤0.01%
120
-4
688
$3K ﹤0.01%
11
-10
689
$2K ﹤0.01%
38
690
$2K ﹤0.01%
50
691
$2K ﹤0.01%
7
-220
692
$2K ﹤0.01%
57
693
$2K ﹤0.01%
+32
694
$2K ﹤0.01%
85
695
$2K ﹤0.01%
123
696
$2K ﹤0.01%
50
-1,250
697
$2K ﹤0.01%
+47
698
$2K ﹤0.01%
57
699
$2K ﹤0.01%
40
700
$2K ﹤0.01%
+38
26 27
28
29 30