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
26
$11.1M 0.86%
21,687
+148
27
$11M 0.86%
42,486
-5,474
28
$11M 0.86%
36,781
+293
29
$10.4M 0.81%
46,823
-778
30
$10.3M 0.8%
33,455
-4,427
31
$10.1M 0.78%
63,849
-2,359
32
$9.17M 0.71%
27,182
-7,153
33
$8.7M 0.68%
17,746
-285
34
$8.44M 0.66%
+168,349
35
$8.15M 0.63%
458,148
+8,850
36
$7.97M 0.62%
33,501
+3,179
37
$7.55M 0.59%
144,374
+90,614
38
$7.24M 0.56%
34,084
+3,886
39
$7.23M 0.56%
53,914
-6,227
40
$6.97M 0.54%
82,309
-10,440
41
$6.97M 0.54%
14,752
+426
42
$6.85M 0.53%
50,244
+1,236
43
$6.84M 0.53%
208,394
+2,818
44
$6.49M 0.5%
54,792
+1,894
45
$6.43M 0.5%
271,726
+58,366
46
$6.35M 0.49%
47,220
-2,144
47
$6.34M 0.49%
39,910
-13,178
48
$6.07M 0.47%
22,709
-2,745
49
$5.66M 0.44%
25,440
-2,629
50
$5.6M 0.44%
22,275
-5,623
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