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
451
$51K ﹤0.01%
413
452
$50K ﹤0.01%
67
453
$50K ﹤0.01%
500
+1
454
$50K ﹤0.01%
1,350
455
$50K ﹤0.01%
476
456
$50K ﹤0.01%
835
+62
457
$49K ﹤0.01%
792
458
$49K ﹤0.01%
1,201
459
$49K ﹤0.01%
1,000
460
$48K ﹤0.01%
696
461
$48K ﹤0.01%
700
-370
462
$48K ﹤0.01%
597
463
$47K ﹤0.01%
1,970
-500
464
$47K ﹤0.01%
1,327
465
$47K ﹤0.01%
+1,933
466
$47K ﹤0.01%
+1,728
467
$47K ﹤0.01%
518
+332
468
$47K ﹤0.01%
600
469
$47K ﹤0.01%
250
470
$47K ﹤0.01%
472
+314
471
$47K ﹤0.01%
114
-28
472
$46K ﹤0.01%
445
+100
473
$45K ﹤0.01%
5,500
474
$45K ﹤0.01%
888
475
$45K ﹤0.01%
364
17 18
19
20 21