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
551
$28K ﹤0.01%
148
-56
552
$27K ﹤0.01%
522
553
$27K ﹤0.01%
546
554
$27K ﹤0.01%
716
-32,120
555
$27K ﹤0.01%
725
556
$26K ﹤0.01%
280
557
$26K ﹤0.01%
4,000
558
$26K ﹤0.01%
476
+59
559
$26K ﹤0.01%
800
560
$26K ﹤0.01%
262
561
$26K ﹤0.01%
5,789
562
$26K ﹤0.01%
757
563
$26K ﹤0.01%
+389
564
$26K ﹤0.01%
1,791
565
$26K ﹤0.01%
216
566
$25K ﹤0.01%
1,900
567
$25K ﹤0.01%
1,897
568
$25K ﹤0.01%
316
569
$25K ﹤0.01%
211
570
$25K ﹤0.01%
298
-1,409
571
$25K ﹤0.01%
1,902
-366
572
$25K ﹤0.01%
300
573
$25K ﹤0.01%
1,256
+646
574
$25K ﹤0.01%
113
575
$24K ﹤0.01%
436
21 22
23
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