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
526
$34K ﹤0.01%
437
-25
527
$34K ﹤0.01%
1,972
+18
528
$34K ﹤0.01%
377
529
$34K ﹤0.01%
+4,190
530
$33K ﹤0.01%
1,201
531
$33K ﹤0.01%
883
532
$32K ﹤0.01%
407
-1,238
533
$32K ﹤0.01%
434
+22
534
$32K ﹤0.01%
935
535
$32K ﹤0.01%
181
-1
536
$32K ﹤0.01%
1,275
537
$31K ﹤0.01%
1,108
538
$30K ﹤0.01%
860
+50
539
$30K ﹤0.01%
488
540
$30K ﹤0.01%
1,700
541
$30K ﹤0.01%
2,031
542
$30K ﹤0.01%
165
543
$29K ﹤0.01%
+632
544
$29K ﹤0.01%
+1,504
545
$29K ﹤0.01%
924
546
$29K ﹤0.01%
344
547
$28K ﹤0.01%
307
548
$28K ﹤0.01%
363
-11
549
$28K ﹤0.01%
685
550
$28K ﹤0.01%
323
20 21
22
23 24