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
201
$205K 0.03%
1,158
202
$205K 0.03%
1,895
-1,711
203
$204K 0.03%
1,863
+219
204
$203K 0.03%
5,404
+232
205
$203K 0.03%
12,720
+3,980
206
$197K 0.03%
3,778
207
$197K 0.03%
3,033
208
$195K 0.03%
1,508
209
$191K 0.02%
3,010
+320
210
$189K 0.02%
2,381
+42
211
$189K 0.02%
2,613
212
$185K 0.02%
2,000
213
$185K 0.02%
2,318
214
$182K 0.02%
2,279
-929
215
$182K 0.02%
1,865
-81
216
$182K 0.02%
2,041
217
$180K 0.02%
+8,494
218
$177K 0.02%
2,612
-519
219
$177K 0.02%
1,812
+36
220
$175K 0.02%
8,555
+70
221
$174K 0.02%
1,595
+64
222
$174K 0.02%
1,325
+34
223
$171K 0.02%
4,877
-1,225
224
$168K 0.02%
419
225
$166K 0.02%
7,197
-4,445
7 8
9
10 11