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
251
$117K 0.02%
4,803
252
$117K 0.02%
1,788
-296
253
$115K 0.01%
3,906
254
$115K 0.01%
7,299
-4,929
255
$114K 0.01%
3,357
-936
256
$114K 0.01%
1,647
257
$113K 0.01%
3,004
-195
258
$112K 0.01%
1,300
259
$111K 0.01%
7,143
-321
260
$111K 0.01%
2,918
-945
261
$111K 0.01%
3,190
262
$111K 0.01%
2,000
263
$110K 0.01%
614
+149
264
$110K 0.01%
1,500
265
$109K 0.01%
2,520
+254
266
$108K 0.01%
+4,411
267
$106K 0.01%
2,916
+14
268
$105K 0.01%
1,503
-23,907
269
$103K 0.01%
12,270
270
$101K 0.01%
853
+53
271
$100K 0.01%
770
+70
272
$99K 0.01%
+4,243
273
$97K 0.01%
6,432
274
$97K 0.01%
3,612
275
$96K 0.01%
1,864
9 10
11
12 13