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
351
$88K 0.01%
880
352
$88K 0.01%
2,293
+99
353
$87K 0.01%
665
354
$85K 0.01%
1,340
355
$85K 0.01%
628
356
$84K 0.01%
500
357
$84K 0.01%
262
+55
358
$84K 0.01%
1,000
359
$83K 0.01%
2,358
+1,900
360
$83K 0.01%
521
361
$83K 0.01%
3,200
362
$82K 0.01%
1,199
363
$82K 0.01%
3,798
+183
364
$82K 0.01%
7,000
365
$81K 0.01%
586
366
$81K 0.01%
679
-73
367
$81K 0.01%
2,380
+170
368
$80K 0.01%
4,775
+2
369
$79K 0.01%
2,108
370
$79K 0.01%
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371
$78K 0.01%
1,219
+8
372
$78K 0.01%
1,220
373
$78K 0.01%
1,615
374
$76K 0.01%
757
375
$76K 0.01%
1,000
13 14
15
16 17