SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$19M
2
+$15.5M
3
+$11.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.46M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$8.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.18M

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
376
$76K 0.01%
195
377
$76K 0.01%
479
378
$76K 0.01%
1,130
-60
379
$75K 0.01%
4,425
+1
380
$74K 0.01%
3,807
381
$74K 0.01%
3,000
382
$74K 0.01%
1,161
383
$74K 0.01%
600
384
$73K 0.01%
5,163
385
$72K 0.01%
+1,900
386
$71K 0.01%
600
387
$71K 0.01%
2,000
388
$71K 0.01%
823
-39
389
$70K 0.01%
2,685
390
$70K 0.01%
210
391
$70K 0.01%
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392
$69K 0.01%
532
393
$69K 0.01%
575
-1
394
$68K 0.01%
970
395
$68K 0.01%
384
396
$67K 0.01%
352
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397
$67K 0.01%
1,029
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398
$67K 0.01%
3,343
399
$66K 0.01%
4,482
400
$65K 0.01%
293
14 15
16
17 18