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
$773M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.13M

Top Sells

1
+$2.11M
2
+$2.05M
3
+$1.8M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.71M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M

Sector Composition

1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.03%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
695
+652
227
$164K 0.02%
3,238
228
$164K 0.02%
1,249
-86
229
$161K 0.02%
702
+12
230
$155K 0.02%
1,700
231
$155K 0.02%
1,873
-40
232
$152K 0.02%
4,296
-213
233
$152K 0.02%
2,444
234
$151K 0.02%
1,310
-200
235
$151K 0.02%
7,245
-350
236
$151K 0.02%
+5,969
237
$150K 0.02%
5,758
238
$149K 0.02%
1,347
+636
239
$149K 0.02%
1,863
-1,630
240
$141K 0.02%
2,594
241
$139K 0.02%
12,342
242
$137K 0.02%
5,718
-70,170
243
$137K 0.02%
3,083
+332
244
$134K 0.02%
3,563
245
$131K 0.02%
3,239
246
$130K 0.02%
2,455
247
$130K 0.02%
2,404
+2,107
248
$124K 0.02%
1,200
249
$121K 0.02%
6,493
+520
250
$118K 0.02%
1,440
8 9
10
11 12