SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
701
$2K ﹤0.01%
+115
702
$2K ﹤0.01%
100
703
$1K ﹤0.01%
15
704
$1K ﹤0.01%
11
705
$1K ﹤0.01%
+2
706
$1K ﹤0.01%
51
707
$1K ﹤0.01%
35
708
$1K ﹤0.01%
97
709
$1K ﹤0.01%
40
710
$1K ﹤0.01%
68
-140
711
$1K ﹤0.01%
33
712
$1K ﹤0.01%
40
713
$1K ﹤0.01%
100
714
$1K ﹤0.01%
8
715
$1K ﹤0.01%
32
716
$0 ﹤0.01%
59
717
– –
-57
718
$0 ﹤0.01%
300
719
$0 ﹤0.01%
1
720
– –
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721
$0 ﹤0.01%
3
-1
722
– –
-500
723
– –
-1,219
724
– –
-10,000
725
– –
-1,832
27 28
29
30 31