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
326
$108K 0.01%
583
-8
327
$106K 0.01%
1,932
-5,634
328
$105K 0.01%
1,966
+56
329
$105K 0.01%
666
330
$105K 0.01%
1,131
331
$104K 0.01%
2,845
+1,565
332
$103K 0.01%
1,165
-471
333
$102K 0.01%
5,218
334
$102K 0.01%
2,101
335
$101K 0.01%
1,527
336
$100K 0.01%
1,319
-422
337
$99K 0.01%
844
+354
338
$97K 0.01%
407
-71
339
$96K 0.01%
388
340
$96K 0.01%
1,000
341
$95K 0.01%
2,165
-2
342
$94K 0.01%
5,380
343
$93K 0.01%
3,900
344
$92K 0.01%
929
345
$92K 0.01%
4,740
+4,572
346
$91K 0.01%
526
347
$91K 0.01%
422
348
$90K 0.01%
1,162
349
$90K 0.01%
2,244
350
$89K 0.01%
6,022
+4
12 13
14
15 16