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
426
$57K ﹤0.01%
1,761
+911
427
$57K ﹤0.01%
997
+42
428
$56K ﹤0.01%
1,000
429
$56K ﹤0.01%
1,000
-132
430
$56K ﹤0.01%
916
431
$56K ﹤0.01%
874
+2
432
$56K ﹤0.01%
812
-17,647
433
$55K ﹤0.01%
566
-361
434
$55K ﹤0.01%
569
-2,937
435
$55K ﹤0.01%
2,131
-2,130
436
$54K ﹤0.01%
300
437
$54K ﹤0.01%
684
+2
438
$54K ﹤0.01%
400
439
$54K ﹤0.01%
297
440
$53K ﹤0.01%
1,748
-234
441
$52K ﹤0.01%
521
442
$52K ﹤0.01%
688
443
$52K ﹤0.01%
35
444
$52K ﹤0.01%
+1,350
445
$52K ﹤0.01%
+650
446
$52K ﹤0.01%
1,361
-84
447
$51K ﹤0.01%
581
448
$51K ﹤0.01%
2,916
449
$51K ﹤0.01%
508
-157
450
$51K ﹤0.01%
1,389
16 17
18
19 20