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
601
$20K ﹤0.01%
249
-1,137
602
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+887
603
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193
604
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41
605
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500
606
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125
607
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251
608
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609
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215
-28
610
$19K ﹤0.01%
346
611
$19K ﹤0.01%
+327
612
$19K ﹤0.01%
88
613
$19K ﹤0.01%
496
614
$19K ﹤0.01%
43
615
$19K ﹤0.01%
332
616
$19K ﹤0.01%
759
+279
617
$19K ﹤0.01%
124
618
$19K ﹤0.01%
251
619
$18K ﹤0.01%
156
+39
620
$18K ﹤0.01%
1,000
621
$18K ﹤0.01%
364
622
$18K ﹤0.01%
53
-57
623
$18K ﹤0.01%
296
-336
624
$18K ﹤0.01%
588
625
$18K ﹤0.01%
304
+150
23 24
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