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
51
$3.95M 0.49%
1,400
52
$3.8M 0.47%
231,489
+217,752
53
$3.76M 0.47%
89,996
-3,680
54
$3.7M 0.46%
56,356
-3,400
55
$3.67M 0.46%
22,442
+21,119
56
$3.67M 0.45%
221,804
+43,478
57
$3.56M 0.44%
28,068
+616
58
$3.4M 0.42%
246,427
+220,122
59
$3.33M 0.41%
62,720
-7,577
60
$3.27M 0.4%
92,873
+627
61
$3.25M 0.4%
56,970
+490
62
$3.13M 0.39%
59,026
+30,172
63
$3.09M 0.38%
38,728
-33
64
$3.04M 0.38%
1,502
-28
65
$2.99M 0.37%
36,160
-3,363
66
$2.96M 0.37%
20,526
-1,329
67
$2.91M 0.36%
66,302
-1,418
68
$2.87M 0.36%
28,805
+20,505
69
$2.82M 0.35%
+45,209
70
$2.74M 0.34%
248,958
+17,370
71
$2.66M 0.33%
55,980
+4,260
72
$2.59M 0.32%
35,156
-1,500
73
$2.45M 0.3%
22,463
-1,054
74
$2.44M 0.3%
57,120
75
$2.43M 0.3%
49,685
+53
1 2
3
4 5