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
776
– –
-911
777
– –
-1,050
778
– –
-83
779
$0 ﹤0.01%
+1
780
$0 ﹤0.01%
1
781
– –
-192
782
$0 ﹤0.01%
10
783
– –
-136
784
– –
0
785
$0 ﹤0.01%
4
786
$0 ﹤0.01%
+5
787
$0 ﹤0.01%
1
788
$0 ﹤0.01%
25
789
$0 ﹤0.01%
192
790
$0 ﹤0.01%
100
791
– –
0
792
– –
-10
793
– –
-540
794
$0 ﹤0.01%
600
28 29 30 31
32