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
$1.29B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$12.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.44M

Top Sells

1
+$22M
2
+$15.7M
3
+$8.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.12M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.21%
3 Financials 5.55%
4 Consumer Discretionary 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.02%
8,440
-2,110
227
$255K 0.02%
1,066
+6
228
$252K 0.02%
2,000
229
$246K 0.02%
967
-513
230
$245K 0.02%
2,342
231
$236K 0.02%
2,383
+2
232
$233K 0.02%
13,056
-210
233
$231K 0.02%
1,102
-2,229
234
$229K 0.02%
21,052
-191
235
$227K 0.02%
997
-251
236
$225K 0.02%
1,500
-200
237
$223K 0.02%
906
-36
238
$217K 0.02%
1,149
239
$216K 0.02%
5,758
240
$216K 0.02%
518
-9
241
$214K 0.02%
2,442
242
$208K 0.02%
462
243
$207K 0.02%
760
244
$206K 0.02%
369
+19
245
$205K 0.02%
10,000
246
$202K 0.02%
1,938
-6,188
247
$201K 0.02%
1,804
248
$200K 0.02%
5,075
-300
249
$198K 0.02%
5,366
+685
250
$197K 0.02%
2,526
+2
8 9
10
11 12