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
151
$417K 0.05%
8,101
-3,191
152
$403K 0.05%
+17,426
153
$403K 0.05%
8,102
-1,278
154
$386K 0.05%
15,121
155
$374K 0.05%
3,152
156
$374K 0.05%
11,917
+961
157
$369K 0.05%
4,277
-432
158
$355K 0.05%
7,112
159
$355K 0.05%
15,695
160
$353K 0.05%
2,567
161
$351K 0.05%
11,178
162
$342K 0.04%
7,316
+668
163
$341K 0.04%
4,384
-1,519
164
$332K 0.04%
11,979
165
$329K 0.04%
9,057
166
$326K 0.04%
3,623
+329
167
$321K 0.04%
4,383
+77
168
$321K 0.04%
23,315
-140
169
$303K 0.04%
5,000
170
$294K 0.04%
897
171
$294K 0.04%
2,557
+1,544
172
$286K 0.04%
3,080
+151
173
$284K 0.04%
5,874
174
$284K 0.04%
2,511
175
$278K 0.04%
4,637
+237
5 6
7
8 9