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
476
$20K ﹤0.01%
538
477
$20K ﹤0.01%
298
478
$20K ﹤0.01%
425
479
$19K ﹤0.01%
50
480
$19K ﹤0.01%
750
481
$19K ﹤0.01%
287
482
$19K ﹤0.01%
797
483
$19K ﹤0.01%
330
484
$18K ﹤0.01%
1,323
+388
485
$18K ﹤0.01%
528
+5
486
$18K ﹤0.01%
151
-79
487
$18K ﹤0.01%
203
488
$18K ﹤0.01%
125
489
$18K ﹤0.01%
600
490
$18K ﹤0.01%
165
491
$18K ﹤0.01%
500
492
$18K ﹤0.01%
1,122
493
$18K ﹤0.01%
150
494
$18K ﹤0.01%
616
495
$18K ﹤0.01%
+871
496
$17K ﹤0.01%
109
+1
497
$17K ﹤0.01%
500
498
$17K ﹤0.01%
750
499
$17K ﹤0.01%
253
-1,879
500
$17K ﹤0.01%
72
18 19
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