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
251
$196K 0.02%
3,139
252
$196K 0.02%
2,245
253
$189K 0.01%
889
254
$185K 0.01%
560
255
$185K 0.01%
2,946
-499
256
$185K 0.01%
+220
257
$182K 0.01%
5,922
+2
258
$182K 0.01%
1,095
259
$181K 0.01%
1,371
260
$179K 0.01%
1,761
261
$179K 0.01%
2,850
262
$178K 0.01%
1,172
-20
263
$177K 0.01%
8,781
264
$175K 0.01%
2,640
+577
265
$173K 0.01%
2,586
266
$171K 0.01%
3,712
267
$171K 0.01%
2,000
268
$168K 0.01%
710
269
$167K 0.01%
1,537
270
$166K 0.01%
4,572
-3,044
271
$164K 0.01%
3,140
-41
272
$163K 0.01%
6,582
-37,496
273
$162K 0.01%
1,083
-1
274
$160K 0.01%
2,692
-655
275
$160K 0.01%
1,637
9 10
11
12 13