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
126
$789K 0.1%
6,959
+141
127
$753K 0.1%
29,293
-759
128
$744K 0.1%
9,410
-1,800
129
$734K 0.1%
22,627
+1,368
130
$728K 0.09%
11,058
+387
131
$699K 0.09%
12,908
132
$673K 0.09%
25,252
+7,426
133
$669K 0.09%
16,992
+2,231
134
$648K 0.08%
10,972
-991
135
$633K 0.08%
13,273
136
$632K 0.08%
26,633
+16,920
137
$614K 0.08%
4,058
-157
138
$594K 0.08%
27,305
-5,651
139
$592K 0.08%
10,643
+580
140
$577K 0.07%
9,111
+5,374
141
$572K 0.07%
11,742
-1,746
142
$538K 0.07%
15,915
+372
143
$531K 0.07%
16,800
144
$529K 0.07%
7,489
-137
145
$520K 0.07%
11,712
+11
146
$496K 0.06%
4,328
+3,272
147
$490K 0.06%
4,094
148
$442K 0.06%
11,910
149
$427K 0.06%
13,725
-220
150
$426K 0.06%
4,018
+33
4 5
6
7 8