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
676
$13K ﹤0.01%
287
677
$13K ﹤0.01%
151
678
$13K ﹤0.01%
286
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%
290
685
$12K ﹤0.01%
66
686
$12K ﹤0.01%
409
687
$12K ﹤0.01%
197
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%
234
-30
693
$11K ﹤0.01%
48
-60
694
$11K ﹤0.01%
150
695
$11K ﹤0.01%
+150
696
$11K ﹤0.01%
276
697
$11K ﹤0.01%
320
698
$11K ﹤0.01%
208
699
$11K ﹤0.01%
507
-235
700
$11K ﹤0.01%
101
26 27
28
29 30