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
376
$44K 0.01%
1,560
377
$43K 0.01%
2,428
-580
378
$43K 0.01%
2,000
379
$43K 0.01%
1,190
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380
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385
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381
$43K 0.01%
890
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382
$42K 0.01%
513
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383
$40K 0.01%
581
384
$40K 0.01%
968
385
$40K 0.01%
460
386
$40K 0.01%
662
387
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1,200
388
$40K 0.01%
604
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389
$39K 0.01%
+1,880
390
$39K 0.01%
500
391
$39K 0.01%
147
-22
392
$39K 0.01%
833
393
$39K 0.01%
+150
394
$38K ﹤0.01%
860
395
$38K ﹤0.01%
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396
$37K ﹤0.01%
2,798
397
$37K ﹤0.01%
1,494
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$37K ﹤0.01%
1,600
399
$36K ﹤0.01%
933
-188
400
$36K ﹤0.01%
630
+23
14 15
16
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