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
376
$76K 0.01%
195
377
$76K 0.01%
1,130
-60
378
$76K 0.01%
479
379
$75K 0.01%
4,425
+1
380
$74K 0.01%
3,807
381
$74K 0.01%
1,161
382
$74K 0.01%
600
383
$74K 0.01%
3,000
384
$73K 0.01%
5,163
385
$72K 0.01%
+1,900
386
$71K 0.01%
2,000
387
$71K 0.01%
823
-39
388
$71K 0.01%
600
389
$70K 0.01%
2,685
390
$70K 0.01%
210
391
$70K 0.01%
2,227
392
$69K 0.01%
575
-1
393
$69K 0.01%
532
394
$68K 0.01%
384
395
$68K 0.01%
970
396
$67K 0.01%
3,343
397
$67K 0.01%
352
+90
398
$67K 0.01%
1,029
+700
399
$66K 0.01%
4,482
400
$65K 0.01%
293
14 15
16
17 18