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
1
$79.4M 10.28%
732,005
+156,043
2
$65.5M 8.48%
278,003
+72,509
3
$27.8M 3.6%
278,455
+49,407
4
$24.4M 3.16%
560,952
+62,530
5
$23.3M 3.02%
593,834
+381,593
6
$22.2M 2.87%
102,427
-2,246
7
$17.3M 2.24%
278,225
+14,514
8
$14.8M 1.91%
291,290
-371
9
$14.5M 1.88%
143,794
+67,773
10
$13.7M 1.77%
112,536
-9,527
11
$10.7M 1.39%
366,926
-58,534
12
$10.6M 1.38%
192,634
+3,186
13
$10.1M 1.31%
211,732
-4,017
14
$9.41M 1.22%
103,662
+969
15
$9.24M 1.2%
211,763
+40,879
16
$9.19M 1.19%
355,046
+4,424
17
$9.11M 1.18%
54,645
-2,465
18
$8.74M 1.13%
138,238
+96,734
19
$8.51M 1.1%
+306,560
20
$8.22M 1.06%
228,796
-5,236
21
$7.92M 1.03%
97,699
-3,678
22
$7.49M 0.97%
257,758
+245,346
23
$7.18M 0.93%
81,487
+14,576
24
$6.91M 0.89%
22,131
-308
25
$6.42M 0.83%
144,900
-8,120
1
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