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
751
– –
-333
752
$0 ﹤0.01%
11
753
– –
-288
754
– –
0
755
$0 ﹤0.01%
10
756
– –
-228
757
– –
-564
758
– –
0
759
– –
-70
760
– –
-230
761
$0 ﹤0.01%
50
762
– –
-309
763
– –
-150
764
– –
-1,700
765
– –
-300
766
– –
-679
767
$0 ﹤0.01%
1
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
1
770
– –
-231
771
– –
-127
772
– –
-127
773
– –
-1
774
$0 ﹤0.01%
3
775
– –
-911
28 29 30
31
32