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
651
$15K ﹤0.01%
756
652
$15K ﹤0.01%
242
653
$15K ﹤0.01%
300
654
$15K ﹤0.01%
521
655
$15K ﹤0.01%
204
656
$15K ﹤0.01%
354
+1
657
$15K ﹤0.01%
31
658
$15K ﹤0.01%
3,861
+3,335
659
$14K ﹤0.01%
83
-668
660
$14K ﹤0.01%
32
661
$14K ﹤0.01%
557
662
$14K ﹤0.01%
500
663
$14K ﹤0.01%
185
-131
664
$14K ﹤0.01%
908
665
$14K ﹤0.01%
500
666
$14K ﹤0.01%
+248
667
$14K ﹤0.01%
1,000
668
$14K ﹤0.01%
183
669
$14K ﹤0.01%
470
670
$14K ﹤0.01%
+300
671
$14K ﹤0.01%
300
-44
672
$14K ﹤0.01%
+66
673
$13K ﹤0.01%
146
+1
674
$13K ﹤0.01%
132
675
$13K ﹤0.01%
31
25 26
27
28 29