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
676
$3K ﹤0.01%
+100
677
$3K ﹤0.01%
48
678
$2K ﹤0.01%
23
679
$2K ﹤0.01%
28
680
$2K ﹤0.01%
+147
681
$2K ﹤0.01%
62
682
$2K ﹤0.01%
55
683
$2K ﹤0.01%
+10
684
$2K ﹤0.01%
34
685
$2K ﹤0.01%
38
686
$2K ﹤0.01%
115
687
$2K ﹤0.01%
56
688
$2K ﹤0.01%
79
689
$2K ﹤0.01%
8
-5
690
$2K ﹤0.01%
140
+40
691
$2K ﹤0.01%
94
692
$2K ﹤0.01%
+57
693
$1K ﹤0.01%
+30
694
$1K ﹤0.01%
20
695
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10
696
$1K ﹤0.01%
200
697
$1K ﹤0.01%
51
-67
698
$1K ﹤0.01%
+35
699
$1K ﹤0.01%
+60
700
$1K ﹤0.01%
97
26 27
28
29 30