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
401
$65K 0.01%
1,319
-473
402
$65K 0.01%
393
403
$64K 0.01%
780
404
$64K 0.01%
300
405
$63K ﹤0.01%
1,000
406
$63K ﹤0.01%
4,000
-596
407
$63K ﹤0.01%
1,000
408
$62K ﹤0.01%
1,250
409
$62K ﹤0.01%
580
+93
410
$62K ﹤0.01%
413
411
$62K ﹤0.01%
362
412
$61K ﹤0.01%
610
413
$61K ﹤0.01%
1,759
-138
414
$61K ﹤0.01%
+1,500
415
$61K ﹤0.01%
250
-7
416
$60K ﹤0.01%
1,324
417
$60K ﹤0.01%
13,514
418
$60K ﹤0.01%
763
+7
419
$60K ﹤0.01%
743
-179
420
$59K ﹤0.01%
497
+3
421
$59K ﹤0.01%
697
422
$59K ﹤0.01%
2,319
+378
423
$58K ﹤0.01%
6,317
424
$57K ﹤0.01%
+2,500
425
$57K ﹤0.01%
750
15 16
17
18 19