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
426
$30K ﹤0.01%
2,000
427
$29K ﹤0.01%
144
428
$29K ﹤0.01%
792
429
$29K ﹤0.01%
460
-929
430
$28K ﹤0.01%
344
431
$28K ﹤0.01%
688
432
$28K ﹤0.01%
645
-166
433
$28K ﹤0.01%
413
434
$28K ﹤0.01%
29
435
$27K ﹤0.01%
600
436
$27K ﹤0.01%
1,072
437
$27K ﹤0.01%
1,500
438
$27K ﹤0.01%
973
439
$27K ﹤0.01%
431
-169
440
$26K ﹤0.01%
340
-67
441
$26K ﹤0.01%
+248
442
$26K ﹤0.01%
324
-209
443
$26K ﹤0.01%
365
444
$26K ﹤0.01%
452
445
$25K ﹤0.01%
400
446
$25K ﹤0.01%
980
+132
447
$25K ﹤0.01%
480
448
$25K ﹤0.01%
250
-55
449
$25K ﹤0.01%
+1,804
450
$25K ﹤0.01%
545
+195
16 17
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