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
576
$24K ﹤0.01%
2,005
-35
577
$24K ﹤0.01%
249
578
$24K ﹤0.01%
220
579
$24K ﹤0.01%
78
580
$24K ﹤0.01%
300
581
$23K ﹤0.01%
+368
582
$23K ﹤0.01%
169
583
$23K ﹤0.01%
488
+40
584
$22K ﹤0.01%
350
585
$22K ﹤0.01%
753
586
$22K ﹤0.01%
121
587
$22K ﹤0.01%
61
-40
588
$22K ﹤0.01%
250
589
$22K ﹤0.01%
452
590
$22K ﹤0.01%
92
591
$21K ﹤0.01%
1,120
-1,442
592
$21K ﹤0.01%
191
-100
593
$21K ﹤0.01%
+300
594
$21K ﹤0.01%
276
595
$21K ﹤0.01%
550
-307
596
$21K ﹤0.01%
899
-3,067
597
$21K ﹤0.01%
128
598
$20K ﹤0.01%
654
-31
599
$20K ﹤0.01%
435
-430
600
$20K ﹤0.01%
2,688
22 23
24
25 26