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
51
$5.36M 0.42%
194,619
+5,007
52
$5.34M 0.42%
40,411
-5,811
53
$5.33M 0.41%
38,877
+1,837
54
$4.82M 0.37%
34,779
+2,405
55
$4.55M 0.35%
5,951
+271
56
$4.53M 0.35%
172,278
-14,925
57
$4.5M 0.35%
29,470
+1,701
58
$4.49M 0.35%
74,036
-15,431
59
$4.45M 0.35%
175,890
-3,510
60
$4.34M 0.34%
52,387
+541
61
$4.34M 0.34%
7,533
-293
62
$4.33M 0.34%
71,476
+5,133
63
$4.3M 0.33%
26,538
-153
64
$4.3M 0.33%
239,685
-99,039
65
$4.23M 0.33%
701
66
$4.22M 0.33%
7,145
+427
67
$4.03M 0.31%
8,846
+1,302
68
$4M 0.31%
28,640
-1,400
69
$3.96M 0.31%
39,875
-6,251
70
$3.95M 0.31%
+78,237
71
$3.95M 0.31%
79,575
+6,600
72
$3.75M 0.29%
33,456
-6,256
73
$3.62M 0.28%
58,324
-582
74
$3.59M 0.28%
16,102
+15,145
75
$3.52M 0.27%
16,448
-4,522
1 2
3
4 5