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
476
$45K ﹤0.01%
190
+71
477
$45K ﹤0.01%
907
478
$44K ﹤0.01%
772
479
$44K ﹤0.01%
1,700
480
$44K ﹤0.01%
1,109
481
$44K ﹤0.01%
2,052
-177
482
$44K ﹤0.01%
970
483
$44K ﹤0.01%
347
+223
484
$43K ﹤0.01%
+420
485
$43K ﹤0.01%
2,000
486
$42K ﹤0.01%
413
487
$42K ﹤0.01%
374
488
$41K ﹤0.01%
583
489
$41K ﹤0.01%
903
-366
490
$40K ﹤0.01%
305
491
$40K ﹤0.01%
1,160
+8
492
$40K ﹤0.01%
1,012
+6
493
$40K ﹤0.01%
104
494
$40K ﹤0.01%
693
495
$40K ﹤0.01%
400
496
$40K ﹤0.01%
291
+23
497
$40K ﹤0.01%
5,016
498
$39K ﹤0.01%
1,500
499
$39K ﹤0.01%
581
-550
500
$39K ﹤0.01%
370
18 19
20
21 22