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
1
$84.1M 10.42%
791,355
-29,058
2
$47.6M 5.9%
175,573
-8,032
3
$37.9M 4.69%
883,711
+64,291
4
$32.5M 4.03%
130,339
+278
5
$30.6M 3.79%
259,530
+1,172
6
$28.4M 3.51%
598,307
+34,738
7
$21.9M 2.71%
327,068
-3,626
8
$21.1M 2.62%
414,696
-28,493
9
$13.4M 1.66%
258,689
-2,272
10
$13.3M 1.65%
282,136
-62,702
11
$12.9M 1.6%
700,668
+256,768
12
$12.3M 1.52%
45,034
+6,256
13
$12.2M 1.51%
86,814
-7,927
14
$11.9M 1.48%
117,245
-1,096
15
$11M 1.37%
129,820
-2,220
16
$10.9M 1.36%
422,746
-284,447
17
$10.4M 1.29%
55,721
-741
18
$9.3M 1.15%
200,996
-3,900
19
$9.07M 1.12%
957,168
-2,856
20
$8.88M 1.1%
124,906
+7,175
21
$8.59M 1.06%
348,024
-23,891
22
$7.81M 0.97%
123,201
+4,078
23
$7.75M 0.96%
229,426
-8,192
24
$7.3M 0.9%
29,775
-564
25
$7.25M 0.9%
669,654
+16,488
1
2 3 4 5