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
276
$95K 0.01%
1,709
+3
277
$93K 0.01%
1,303
-753
278
$92K 0.01%
1,919
+1,206
279
$90K 0.01%
1,116
+316
280
$87K 0.01%
4,500
281
$87K 0.01%
4,248
-1,906
282
$87K 0.01%
699
283
$85K 0.01%
697
+200
284
$84K 0.01%
4,904
-4,642
285
$84K 0.01%
1,500
286
$83K 0.01%
1,400
287
$82K 0.01%
4,440
-150
288
$82K 0.01%
1,177
289
$81K 0.01%
+1,887
290
$81K 0.01%
1,223
+88
291
$80K 0.01%
2,726
+188
292
$80K 0.01%
1,872
+72
293
$80K 0.01%
712
+217
294
$80K 0.01%
963
-277
295
$79K 0.01%
2,164
296
$79K 0.01%
647
+66
297
$78K 0.01%
+1,322
298
$78K 0.01%
400
299
$75K 0.01%
+910
300
$75K 0.01%
672
10 11
12
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