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
126
$748K 0.09%
16,800
127
$726K 0.09%
13,184
+95
128
$725K 0.09%
11,879
+209
129
$725K 0.09%
10,907
130
$710K 0.09%
6,523
-660
131
$673K 0.08%
10,048
-1,163
132
$641K 0.08%
5,594
-1,790
133
$596K 0.07%
7,576
+8
134
$586K 0.07%
11,031
135
$579K 0.07%
16,836
-1,174
136
$567K 0.07%
6,795
-167
137
$561K 0.07%
4,066
138
$546K 0.07%
4,106
+138
139
$519K 0.06%
10,695
+1,800
140
$481K 0.06%
4,401
141
$475K 0.06%
11,034
-2,180
142
$473K 0.06%
4,591
-4,883
143
$469K 0.06%
9,434
-889
144
$462K 0.06%
17,376
-2,486
145
$443K 0.05%
12,425
146
$425K 0.05%
1,267
-112
147
$400K 0.05%
14,562
-9,684
148
$399K 0.05%
5,570
-1,614
149
$397K 0.05%
+17,426
150
$391K 0.05%
2,882
+1
4 5
6
7 8