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
101
$1.35M 0.17%
26,820
-772
102
$1.3M 0.16%
10,683
+218
103
$1.29M 0.16%
15,762
+2,470
104
$1.29M 0.16%
22,210
+12
105
$1.26M 0.16%
29,017
+5,917
106
$1.25M 0.15%
29,577
-22,720
107
$1.16M 0.14%
11,845
108
$1.12M 0.14%
15,384
+4,364
109
$1.09M 0.14%
36,903
110
$1.04M 0.13%
17,419
+3,464
111
$1.04M 0.13%
10,215
-718
112
$1.03M 0.13%
49,992
113
$1.03M 0.13%
18,576
-795
114
$1.02M 0.13%
10,397
-114
115
$1.02M 0.13%
8,056
-137
116
$950K 0.12%
34,283
-2,308
117
$933K 0.12%
21,091
-1,935
118
$914K 0.11%
+14,021
119
$884K 0.11%
9,024
+6
120
$870K 0.11%
11,144
-1,821
121
$829K 0.1%
12,711
-259
122
$803K 0.1%
8,001
+6,439
123
$801K 0.1%
38,599
-27,733
124
$798K 0.1%
3,646
+3,618
125
$798K 0.1%
18,254
+18,003
3 4
5
6 7