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
276
$160K 0.01%
555
+35
277
$159K 0.01%
2,770
+5
278
$159K 0.01%
2,858
279
$158K 0.01%
3,668
280
$153K 0.01%
4,566
281
$152K 0.01%
974
+1
282
$150K 0.01%
1,778
+167
283
$150K 0.01%
492
284
$149K 0.01%
1,434
+204
285
$148K 0.01%
436
-26
286
$146K 0.01%
62
+10
287
$146K 0.01%
266
-118
288
$144K 0.01%
580
-45
289
$143K 0.01%
6,565
290
$143K 0.01%
3,795
291
$142K 0.01%
1,848
+411
292
$142K 0.01%
1,400
293
$140K 0.01%
210
294
$140K 0.01%
3,710
295
$138K 0.01%
2,725
+668
296
$137K 0.01%
2,561
+12
297
$136K 0.01%
901
298
$135K 0.01%
1,331
-645
299
$135K 0.01%
3,717
300
$134K 0.01%
1,753
-100
10 11
12
13 14