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
651
$15K ﹤0.01%
89
652
$15K ﹤0.01%
2,000
653
$15K ﹤0.01%
300
+61
654
$15K ﹤0.01%
279
655
$15K ﹤0.01%
31
656
$15K ﹤0.01%
482
657
$15K ﹤0.01%
+204
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%
+248
664
$14K ﹤0.01%
185
-131
665
$14K ﹤0.01%
908
666
$14K ﹤0.01%
500
667
$14K ﹤0.01%
1,000
668
$14K ﹤0.01%
183
669
$14K ﹤0.01%
470
670
$14K ﹤0.01%
+200
671
$14K ﹤0.01%
300
-44
672
$14K ﹤0.01%
+66
673
$13K ﹤0.01%
146
+1
674
$13K ﹤0.01%
31
675
$13K ﹤0.01%
287
25 26
27
28 29