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
701
$11K ﹤0.01%
228
+1
702
$10K ﹤0.01%
95
-78
703
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465
704
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265
705
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265
706
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300
707
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266
+3
708
$10K ﹤0.01%
90
-44
709
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710
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39
711
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712
$10K ﹤0.01%
300
713
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272
+1
714
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142
715
$10K ﹤0.01%
52
716
$10K ﹤0.01%
53
717
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204
-181
718
$10K ﹤0.01%
300
719
$9K ﹤0.01%
79
720
$9K ﹤0.01%
100
721
$9K ﹤0.01%
176
-5,118
722
$9K ﹤0.01%
69
723
$9K ﹤0.01%
+241
724
$9K ﹤0.01%
158
+1
725
$9K ﹤0.01%
120
27 28
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