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
601
$20K ﹤0.01%
200
602
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215
-28
603
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435
-430
604
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249
-1,137
605
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+887
606
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500
607
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125
608
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654
-31
609
$20K ﹤0.01%
251
610
$19K ﹤0.01%
346
611
$19K ﹤0.01%
88
612
$19K ﹤0.01%
502
613
$19K ﹤0.01%
496
614
$19K ﹤0.01%
43
615
$19K ﹤0.01%
+327
616
$19K ﹤0.01%
332
617
$19K ﹤0.01%
759
+279
618
$19K ﹤0.01%
124
619
$18K ﹤0.01%
1,000
620
$18K ﹤0.01%
364
621
$18K ﹤0.01%
53
-57
622
$18K ﹤0.01%
400
623
$18K ﹤0.01%
429
624
$18K ﹤0.01%
63
625
$18K ﹤0.01%
296
-336
23 24
25
26 27