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
526
$14K ﹤0.01%
230
527
$14K ﹤0.01%
930
-340
528
$14K ﹤0.01%
344
529
$14K ﹤0.01%
5,000
+760
530
$14K ﹤0.01%
+400
531
$14K ﹤0.01%
200
+100
532
$14K ﹤0.01%
250
533
$14K ﹤0.01%
1,073
534
$14K ﹤0.01%
1,100
535
$14K ﹤0.01%
820
536
$13K ﹤0.01%
160
537
$13K ﹤0.01%
+640
538
$13K ﹤0.01%
150
539
$13K ﹤0.01%
500
540
$13K ﹤0.01%
385
+1
541
$13K ﹤0.01%
202
542
$13K ﹤0.01%
119
543
$13K ﹤0.01%
333
544
$13K ﹤0.01%
+772
545
$13K ﹤0.01%
353
546
$13K ﹤0.01%
1,832
547
$13K ﹤0.01%
+250
548
$13K ﹤0.01%
286
549
$13K ﹤0.01%
265
+39
550
$12K ﹤0.01%
476
20 21
22
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