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
401
$36K ﹤0.01%
400
-56
402
$36K ﹤0.01%
1,000
403
$35K ﹤0.01%
267
-256
404
$35K ﹤0.01%
339
+149
405
$35K ﹤0.01%
+2,375
406
$35K ﹤0.01%
1,135
407
$35K ﹤0.01%
294
408
$34K ﹤0.01%
427
-856
409
$34K ﹤0.01%
690
410
$34K ﹤0.01%
348
411
$34K ﹤0.01%
2,000
412
$33K ﹤0.01%
899
413
$33K ﹤0.01%
1,111
414
$32K ﹤0.01%
1,049
+108
415
$32K ﹤0.01%
218
416
$32K ﹤0.01%
351
+45
417
$32K ﹤0.01%
1,388
-1,112
418
$32K ﹤0.01%
500
419
$31K ﹤0.01%
4,600
420
$31K ﹤0.01%
2,400
421
$31K ﹤0.01%
1,633
422
$31K ﹤0.01%
956
+416
423
$31K ﹤0.01%
1,537
-200
424
$30K ﹤0.01%
476
425
$30K ﹤0.01%
937
-100
15 16
17
18 19