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
751
$7K ﹤0.01%
+280
752
$7K ﹤0.01%
+109
753
$7K ﹤0.01%
185
+150
754
$7K ﹤0.01%
124
755
$7K ﹤0.01%
121
-83
756
$7K ﹤0.01%
26
757
$7K ﹤0.01%
60
758
$7K ﹤0.01%
295
759
$7K ﹤0.01%
91
760
$7K ﹤0.01%
177
761
$7K ﹤0.01%
439
762
$7K ﹤0.01%
116
+1
763
$7K ﹤0.01%
150
-70
764
$7K ﹤0.01%
110
765
$6K ﹤0.01%
127
-50
766
$6K ﹤0.01%
246
767
$6K ﹤0.01%
248
768
$6K ﹤0.01%
41
769
$6K ﹤0.01%
150
770
$6K ﹤0.01%
121
+1
771
$6K ﹤0.01%
31
772
$6K ﹤0.01%
175
773
$6K ﹤0.01%
183
774
$6K ﹤0.01%
100
775
$6K ﹤0.01%
600
29 30
31
32 33