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
51
$4.05M 0.52%
33,767
-708
52
$4.04M 0.52%
69,204
-8,578
53
$4M 0.52%
29,387
+121
54
$3.83M 0.5%
114,824
-8,402
55
$3.81M 0.49%
26,785
+560
56
$3.78M 0.49%
46,083
-18,090
57
$3.73M 0.48%
18,051
-791
58
$3.69M 0.48%
22,020
-756
59
$3.66M 0.47%
73,387
-738
60
$3.58M 0.46%
34,804
+26,644
61
$3.56M 0.46%
21,735
-1,173
62
$3.55M 0.46%
225,504
-133,820
63
$3.27M 0.42%
24,804
+697
64
$3.23M 0.42%
22,005
+138
65
$3.2M 0.41%
99,620
+496
66
$3.19M 0.41%
48,875
-15,254
67
$3.17M 0.41%
98,685
-2,420
68
$2.95M 0.38%
95,962
+42,502
69
$2.76M 0.36%
65,022
+840
70
$2.72M 0.35%
22,401
-513
71
$2.71M 0.35%
25,642
-1,366
72
$2.59M 0.33%
83,977
-45,760
73
$2.52M 0.33%
42,040
-1,657
74
$2.51M 0.33%
17,591
+568
75
$2.43M 0.31%
1,364
-21
1 2
3
4 5