SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$19M
2
+$15.5M
3
+$11.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.46M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$8.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.18M

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%
273
504
$38K ﹤0.01%
+990
505
$38K ﹤0.01%
1,050
506
$37K ﹤0.01%
3,500
+500
507
$37K ﹤0.01%
274
+1
508
$37K ﹤0.01%
401
509
$37K ﹤0.01%
1,093
510
$37K ﹤0.01%
1,234
511
$37K ﹤0.01%
150
512
$36K ﹤0.01%
714
-933
513
$36K ﹤0.01%
316
514
$36K ﹤0.01%
753
-299
515
$36K ﹤0.01%
559
+186
516
$36K ﹤0.01%
1,584
+5
517
$36K ﹤0.01%
403
518
$36K ﹤0.01%
325
519
$36K ﹤0.01%
+458
520
$36K ﹤0.01%
139
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