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
751
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752
$0 ﹤0.01%
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753
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4
754
$0 ﹤0.01%
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755
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756
$0 ﹤0.01%
50
757
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758
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759
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760
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$0 ﹤0.01%
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764
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766
$0 ﹤0.01%
1
-71
767
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768
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769
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770
$0 ﹤0.01%
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771
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772
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-3,000
773
– –
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$0 ﹤0.01%
10,000
775
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29 30
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32 33