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
101
$1.49M 0.19%
+69,453
102
$1.48M 0.19%
11,910
-402
103
$1.48M 0.19%
25,073
-77
104
$1.48M 0.19%
24,397
-1,053
105
$1.45M 0.19%
34,730
-1,999
106
$1.44M 0.19%
19,333
+14,775
107
$1.42M 0.18%
67,034
108
$1.39M 0.18%
66,042
+27,491
109
$1.39M 0.18%
50,323
-5,673
110
$1.36M 0.18%
10,175
-130
111
$1.34M 0.17%
14,663
112
$1.33M 0.17%
42,138
+426
113
$1.27M 0.16%
20,555
-3,550
114
$1.27M 0.16%
40,631
+38,638
115
$1.25M 0.16%
11,137
+1,198
116
$1.17M 0.15%
27,026
-4,516
117
$1.14M 0.15%
11,684
+8,548
118
$1.05M 0.14%
9,798
+437
119
$1.05M 0.14%
45,674
-43,115
120
$1.03M 0.13%
5,933
-2,796
121
$1.03M 0.13%
18,932
-1,484
122
$944K 0.12%
9,291
+1,031
123
$943K 0.12%
3,975
+1,268
124
$832K 0.11%
23,846
+17,264
125
$800K 0.1%
7,026
+1,311
3 4
5
6 7