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
751
$7K ﹤0.01%
439
752
$7K ﹤0.01%
116
+1
753
$7K ﹤0.01%
110
754
$7K ﹤0.01%
198
+24
755
$7K ﹤0.01%
73
756
$7K ﹤0.01%
51
757
$7K ﹤0.01%
+100
758
$7K ﹤0.01%
+280
759
$7K ﹤0.01%
+109
760
$7K ﹤0.01%
121
-83
761
$7K ﹤0.01%
26
762
$7K ﹤0.01%
60
763
$7K ﹤0.01%
295
764
$7K ﹤0.01%
150
-70
765
$6K ﹤0.01%
150
766
$6K ﹤0.01%
100
767
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248
768
$6K ﹤0.01%
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769
$6K ﹤0.01%
600
770
$6K ﹤0.01%
200
771
$6K ﹤0.01%
50
772
$6K ﹤0.01%
184
-1,150
773
$6K ﹤0.01%
72
-3
774
$6K ﹤0.01%
175
775
$6K ﹤0.01%
183
29 30
31
32 33