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
26
$5.88M 0.76%
148,002
+34,957
27
$5.62M 0.73%
743,952
+334,432
28
$5.61M 0.73%
81,103
-931
29
$5.49M 0.71%
585,582
+35,994
30
$5.4M 0.7%
568,062
-215,964
31
$5.38M 0.7%
236,369
+2,301
32
$5.31M 0.69%
179,568
-57,002
33
$5.25M 0.68%
59,110
-3,873
34
$5.2M 0.67%
74,234
35
$4.93M 0.64%
205,683
+66,741
36
$4.92M 0.64%
63,395
-259
37
$4.73M 0.61%
88,682
-8,059
38
$4.7M 0.61%
388,670
-4,280
39
$4.63M 0.6%
311,280
+62,844
40
$4.5M 0.58%
34,030
+33,215
41
$4.45M 0.58%
58,658
-4,420
42
$4.44M 0.57%
418,256
43
$4.31M 0.56%
51,497
-19,002
44
$4.29M 0.56%
58,035
-991
45
$4.25M 0.55%
76,252
-592
46
$4.25M 0.55%
123,955
+119,195
47
$4.17M 0.54%
62,503
+1,372
48
$4.11M 0.53%
46,730
-7,865
49
$4.09M 0.53%
96,540
+4,540
50
$4.09M 0.53%
32,641
-226
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