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
651
$4K ﹤0.01%
200
652
$4K ﹤0.01%
140
+100
653
$4K ﹤0.01%
+22
654
$4K ﹤0.01%
+200
655
$4K ﹤0.01%
110
-80
656
$4K ﹤0.01%
261
657
$4K ﹤0.01%
101
658
$4K ﹤0.01%
77
659
$3K ﹤0.01%
+300
660
$3K ﹤0.01%
104
-44
661
$3K ﹤0.01%
11
662
$3K ﹤0.01%
120
663
$3K ﹤0.01%
87
664
$3K ﹤0.01%
40
665
$3K ﹤0.01%
197
666
$3K ﹤0.01%
208
667
$3K ﹤0.01%
120
668
$3K ﹤0.01%
136
-4
669
$3K ﹤0.01%
59
-110
670
$3K ﹤0.01%
55
671
$3K ﹤0.01%
300
672
$3K ﹤0.01%
94
673
$3K ﹤0.01%
+113
674
$3K ﹤0.01%
+31
675
$3K ﹤0.01%
25
-37
25 26
27
28 29