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
726
– –
-500
727
– –
-575
728
$0 ﹤0.01%
10
729
$0 ﹤0.01%
8
730
– –
-500
731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
+8
733
– –
-441
734
– –
-2,511
735
$0 ﹤0.01%
+63
736
– –
-81
737
– –
-77
738
– –
-476
739
– –
-3
740
– –
-17
741
– –
-366
742
– –
-40
743
– –
-77
744
$0 ﹤0.01%
13
745
$0 ﹤0.01%
3
746
$0 ﹤0.01%
1
747
– –
-420
748
$0 ﹤0.01%
22
749
– –
-240
750
– –
-325
28 29
30
31 32