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
626
$18K ﹤0.01%
588
627
$18K ﹤0.01%
304
+150
628
$18K ﹤0.01%
156
+39
629
$18K ﹤0.01%
159
630
$17K ﹤0.01%
160
631
$17K ﹤0.01%
84
+26
632
$17K ﹤0.01%
235
633
$17K ﹤0.01%
162
634
$17K ﹤0.01%
394
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%
792
+4
644
$15K ﹤0.01%
89
645
$15K ﹤0.01%
2,000
646
$15K ﹤0.01%
300
+61
647
$15K ﹤0.01%
279
648
$15K ﹤0.01%
482
649
$15K ﹤0.01%
+204
650
$15K ﹤0.01%
135
24 25
26
27 28