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
551
$12K ﹤0.01%
600
552
$12K ﹤0.01%
200
553
$12K ﹤0.01%
333
554
$12K ﹤0.01%
+589
555
$12K ﹤0.01%
+1,000
556
$12K ﹤0.01%
897
557
$12K ﹤0.01%
332
558
$12K ﹤0.01%
278
559
$11K ﹤0.01%
177
-156
560
$11K ﹤0.01%
140
-58
561
$11K ﹤0.01%
366
562
$11K ﹤0.01%
+350
563
$11K ﹤0.01%
186
564
$11K ﹤0.01%
2,000
565
$11K ﹤0.01%
441
566
$11K ﹤0.01%
485
567
$11K ﹤0.01%
113
+13
568
$11K ﹤0.01%
350
569
$11K ﹤0.01%
227
-273
570
$11K ﹤0.01%
80
571
$11K ﹤0.01%
+986
572
$11K ﹤0.01%
400
573
$10K ﹤0.01%
400
574
$10K ﹤0.01%
9
575
$10K ﹤0.01%
257
-34
21 22
23
24 25