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
326
$61K 0.01%
700
327
$61K 0.01%
214
328
$61K 0.01%
843
329
$61K 0.01%
500
330
$60K 0.01%
1,025
331
$60K 0.01%
421
332
$60K 0.01%
623
+423
333
$60K 0.01%
427
334
$59K 0.01%
1,250
335
$59K 0.01%
942
+442
336
$58K 0.01%
1,000
337
$57K 0.01%
941
338
$57K 0.01%
+1,092
339
$56K 0.01%
1,500
340
$56K 0.01%
974
341
$55K 0.01%
491
342
$55K 0.01%
1,228
+78
343
$55K 0.01%
990
+170
344
$55K 0.01%
660
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345
$54K 0.01%
800
346
$54K 0.01%
+918
347
$54K 0.01%
1,320
+630
348
$53K 0.01%
1,000
349
$52K 0.01%
1,062
350
$52K 0.01%
2,956
12 13
14
15 16