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
576
$10K ﹤0.01%
1,150
-850
577
$10K ﹤0.01%
300
578
$10K ﹤0.01%
263
-477
579
$10K ﹤0.01%
48
580
$10K ﹤0.01%
418
581
$10K ﹤0.01%
84
-86
582
$10K ﹤0.01%
117
583
$10K ﹤0.01%
340
584
$10K ﹤0.01%
528
-1,080
585
$10K ﹤0.01%
557
-656
586
$10K ﹤0.01%
165
587
$10K ﹤0.01%
158
588
$10K ﹤0.01%
500
589
$10K ﹤0.01%
200
590
$9K ﹤0.01%
400
591
$9K ﹤0.01%
184
592
$9K ﹤0.01%
+300
593
$9K ﹤0.01%
+522
594
$9K ﹤0.01%
500
+373
595
$9K ﹤0.01%
194
-733
596
$9K ﹤0.01%
191
597
$9K ﹤0.01%
67
598
$8K ﹤0.01%
400
599
$8K ﹤0.01%
552
600
$8K ﹤0.01%
333
22 23
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