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
451
$25K ﹤0.01%
490
-5,948
452
$24K ﹤0.01%
349
+144
453
$24K ﹤0.01%
+1,000
454
$24K ﹤0.01%
+2,000
455
$24K ﹤0.01%
529
+104
456
$24K ﹤0.01%
196
457
$24K ﹤0.01%
400
458
$24K ﹤0.01%
475
-417
459
$24K ﹤0.01%
400
460
$24K ﹤0.01%
1,743
461
$23K ﹤0.01%
744
462
$23K ﹤0.01%
104
463
$23K ﹤0.01%
374
464
$23K ﹤0.01%
500
465
$23K ﹤0.01%
1,000
-1,014
466
$22K ﹤0.01%
346
467
$22K ﹤0.01%
624
468
$22K ﹤0.01%
250
469
$22K ﹤0.01%
500
470
$21K ﹤0.01%
402
471
$21K ﹤0.01%
2,324
472
$20K ﹤0.01%
193
473
$20K ﹤0.01%
832
-537
474
$20K ﹤0.01%
584
-145
475
$20K ﹤0.01%
+368
17 18
19
20 21