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
601
$8K ﹤0.01%
134
+12
602
$8K ﹤0.01%
300
603
$8K ﹤0.01%
160
604
$8K ﹤0.01%
566
+200
605
$8K ﹤0.01%
150
606
$8K ﹤0.01%
+500
607
$8K ﹤0.01%
258
+1
608
$8K ﹤0.01%
85
609
$7K ﹤0.01%
151
610
$7K ﹤0.01%
96
611
$7K ﹤0.01%
169
612
$7K ﹤0.01%
+147
613
$7K ﹤0.01%
57
614
$7K ﹤0.01%
500
-387
615
$7K ﹤0.01%
420
616
$7K ﹤0.01%
116
617
$7K ﹤0.01%
+250
618
$7K ﹤0.01%
81
619
$7K ﹤0.01%
100
620
$6K ﹤0.01%
+73
621
$6K ﹤0.01%
+129
622
$6K ﹤0.01%
+100
623
$6K ﹤0.01%
220
624
$6K ﹤0.01%
183
625
$6K ﹤0.01%
191
+172