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
151
$384K 0.05%
15,121
152
$380K 0.05%
7,112
153
$364K 0.05%
11,979
154
$349K 0.04%
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155
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156
$340K 0.04%
9,057
157
$334K 0.04%
5,660
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158
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2,356
159
$325K 0.04%
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160
$321K 0.04%
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-148
161
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13,793
-4,528
162
$307K 0.04%
2,770
+469
163
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3,765
-6,392
164
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165
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4,125
166
$292K 0.04%
2,316
167
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168
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169
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171
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172
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11,590
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173
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3,842
-94
174
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2,001
+2
175
$271K 0.03%
3,170
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