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
501
$39K ﹤0.01%
400
502
$39K ﹤0.01%
662
503
$38K ﹤0.01%
1,050
504
$38K ﹤0.01%
273
505
$38K ﹤0.01%
+495
506
$37K ﹤0.01%
1,234
507
$37K ﹤0.01%
3,500
+500
508
$37K ﹤0.01%
150
509
$37K ﹤0.01%
274
+1
510
$37K ﹤0.01%
401
511
$37K ﹤0.01%
1,093
512
$36K ﹤0.01%
403
513
$36K ﹤0.01%
714
-933
514
$36K ﹤0.01%
316
515
$36K ﹤0.01%
753
-299
516
$36K ﹤0.01%
559
+186
517
$36K ﹤0.01%
325
518
$36K ﹤0.01%
+458
519
$36K ﹤0.01%
139
520
$36K ﹤0.01%
1,584
+5
521
$35K ﹤0.01%
+575
522
$35K ﹤0.01%
598
523
$35K ﹤0.01%
1,641
524
$34K ﹤0.01%
419
525
$34K ﹤0.01%
120
19 20
21
22 23