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
676
$13K ﹤0.01%
151
677
$13K ﹤0.01%
286
678
$13K ﹤0.01%
132
679
$13K ﹤0.01%
330
680
$13K ﹤0.01%
83
681
$13K ﹤0.01%
248
682
$13K ﹤0.01%
621
683
$13K ﹤0.01%
100
684
$12K ﹤0.01%
234
-30
685
$12K ﹤0.01%
409
686
$12K ﹤0.01%
197
687
$12K ﹤0.01%
66
688
$12K ﹤0.01%
787
689
$12K ﹤0.01%
864
690
$12K ﹤0.01%
23
691
$12K ﹤0.01%
1,000
692
$12K ﹤0.01%
290
693
$11K ﹤0.01%
320
694
$11K ﹤0.01%
48
-60
695
$11K ﹤0.01%
150
696
$11K ﹤0.01%
+150
697
$11K ﹤0.01%
208
698
$11K ﹤0.01%
507
-235
699
$11K ﹤0.01%
101
700
$11K ﹤0.01%
228
+1
26 27
28
29 30