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
626
$18K ﹤0.01%
400
627
$18K ﹤0.01%
429
628
$18K ﹤0.01%
63
629
$18K ﹤0.01%
159
630
$17K ﹤0.01%
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631
$17K ﹤0.01%
84
+26
632
$17K ﹤0.01%
235
633
$17K ﹤0.01%
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634
$17K ﹤0.01%
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635
$17K ﹤0.01%
116
636
$17K ﹤0.01%
203
-250
637
$17K ﹤0.01%
111
638
$16K ﹤0.01%
500
639
$16K ﹤0.01%
349
640
$16K ﹤0.01%
337
+1
641
$16K ﹤0.01%
200
642
$16K ﹤0.01%
500
643
$15K ﹤0.01%
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644
$15K ﹤0.01%
756
645
$15K ﹤0.01%
242
646
$15K ﹤0.01%
300
647
$15K ﹤0.01%
521
648
$15K ﹤0.01%
204
649
$15K ﹤0.01%
354
+1
650
$15K ﹤0.01%
792
+4
24 25
26
27 28