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
201
$196K 0.02%
8,720
+30
202
$195K 0.02%
3,154
+828
203
$195K 0.02%
3,111
+442
204
$189K 0.02%
2,613
205
$188K 0.02%
3,836
206
$188K 0.02%
1,235
-292
207
$188K 0.02%
6,750
208
$186K 0.02%
4,007
-1,024
209
$186K 0.02%
2,000
210
$184K 0.02%
2,000
211
$184K 0.02%
+3,800
212
$183K 0.02%
2,429
213
$179K 0.02%
23,170
214
$176K 0.02%
1,636
-4
215
$176K 0.02%
3,125
216
$175K 0.02%
4,460
+2,130
217
$173K 0.02%
6,517
+4,717
218
$173K 0.02%
1,272
219
$169K 0.02%
2,884
220
$168K 0.02%
1,168
221
$166K 0.02%
7,245
222
$165K 0.02%
7,197
223
$164K 0.02%
3,238
224
$163K 0.02%
1,947
-2,003
225
$160K 0.02%
5,758
7 8
9
10 11