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
301
$74K 0.01%
2,295
302
$72K 0.01%
640
303
$71K 0.01%
+5,890
304
$70K 0.01%
1,671
305
$70K 0.01%
1,131
306
$70K 0.01%
408
+1
307
$70K 0.01%
3,000
308
$69K 0.01%
625
-91
309
$69K 0.01%
2,765
310
$68K 0.01%
800
311
$67K 0.01%
10,000
312
$67K 0.01%
+2,000
313
$66K 0.01%
970
-59
314
$66K 0.01%
1,872
315
$64K 0.01%
780
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316
$64K 0.01%
2,308
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317
$64K 0.01%
866
318
$64K 0.01%
+1,200
319
$64K 0.01%
667
320
$64K 0.01%
1,180
321
$63K 0.01%
2,034
322
$63K 0.01%
740
323
$63K 0.01%
+5,616
324
$62K 0.01%
2,347
325
$61K 0.01%
1,254
11 12
13
14 15