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
76
$2.37M 0.29%
25,873
+1,831
77
$2.35M 0.29%
22,410
+3,513
78
$2.26M 0.28%
29,445
-1,125
79
$2.18M 0.27%
49,000
-372
80
$2.17M 0.27%
4,359
-314
81
$2.1M 0.26%
104,222
82
$2.1M 0.26%
41,207
+1,781
83
$2M 0.25%
9,553
-110
84
$1.99M 0.25%
63,315
-7,079
85
$1.95M 0.24%
19,936
-222
86
$1.94M 0.24%
12,277
-908
87
$1.89M 0.23%
75,886
-3,524
88
$1.88M 0.23%
51,240
-2,524
89
$1.87M 0.23%
33,460
-2,000
90
$1.85M 0.23%
37,846
-1,569
91
$1.84M 0.23%
51,377
-2,137
92
$1.81M 0.22%
+90,341
93
$1.79M 0.22%
17,031
-1,782
94
$1.78M 0.22%
50,755
+41,976
95
$1.77M 0.22%
14,234
+2,913
96
$1.72M 0.21%
53,496
+266
97
$1.61M 0.2%
9,800
98
$1.5M 0.19%
9,645
+224
99
$1.49M 0.18%
8,665
-16,850
100
$1.46M 0.18%
10,914
+325
2 3
4
5 6