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
301
$133K 0.01%
4,100
+260
302
$130K 0.01%
584
303
$127K 0.01%
4,519
+4,100
304
$127K 0.01%
487
-84
305
$127K 0.01%
2,536
-42,677
306
$126K 0.01%
900
307
$122K 0.01%
1,617
+694
308
$121K 0.01%
1,008
309
$120K 0.01%
773
310
$119K 0.01%
1,800
311
$119K 0.01%
4,403
312
$118K 0.01%
686
+10
313
$118K 0.01%
1,376
-224
314
$117K 0.01%
1,440
+3
315
$116K 0.01%
4,500
316
$115K 0.01%
2,216
+1,208
317
$115K 0.01%
6,803
318
$114K 0.01%
3,100
319
$114K 0.01%
5,763
+1,767
320
$114K 0.01%
496
321
$113K 0.01%
4,230
+3,112
322
$111K 0.01%
1,300
323
$110K 0.01%
2,400
324
$109K 0.01%
2,834
+2,751
325
$108K 0.01%
1,645
+6
11 12
13
14 15