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
76
$2.38M 0.31%
60,252
-3,994
77
$2.29M 0.3%
20,995
-3,219
78
$2.26M 0.29%
16,211
-657
79
$2.25M 0.29%
28,871
-2,712
80
$2.23M 0.29%
45,148
+6,601
81
$2.21M 0.29%
42,725
-3,280
82
$2.19M 0.28%
24,321
-1,225
83
$2.12M 0.27%
65,328
+11,397
84
$2.12M 0.27%
20,659
-1,616
85
$2.09M 0.27%
101,106
86
$2.08M 0.27%
+73,021
87
$2.01M 0.26%
25,014
+969
88
$2.01M 0.26%
37,365
-3,083
89
$1.94M 0.25%
57,768
-144
90
$1.93M 0.25%
18,293
-2,198
91
$1.92M 0.25%
128,456
-2,564
92
$1.9M 0.25%
56,208
-148
93
$1.85M 0.24%
38,221
-37,104
94
$1.8M 0.23%
10,814
+455
95
$1.73M 0.22%
36,580
+35,954
96
$1.71M 0.22%
+51,664
97
$1.54M 0.2%
9,649
98
$1.5M 0.19%
36,280
-1,500
99
$1.5M 0.19%
12,712
-456
100
$1.49M 0.19%
59,230
-33,092
2 3
4
5 6