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
776
$6K ﹤0.01%
200
777
$6K ﹤0.01%
50
778
$6K ﹤0.01%
184
-1,150
779
$6K ﹤0.01%
716
-36
780
$6K ﹤0.01%
67
781
$6K ﹤0.01%
159
782
$6K ﹤0.01%
16
783
$6K ﹤0.01%
100
784
$6K ﹤0.01%
174
+2
785
$5K ﹤0.01%
200
-400
786
$5K ﹤0.01%
75
787
$5K ﹤0.01%
100
788
$5K ﹤0.01%
57
789
$5K ﹤0.01%
49
790
$5K ﹤0.01%
328
791
$5K ﹤0.01%
109
792
$5K ﹤0.01%
100
793
$5K ﹤0.01%
11
+5
794
$5K ﹤0.01%
259
-145
795
$5K ﹤0.01%
162
796
$5K ﹤0.01%
+83
797
$5K ﹤0.01%
164
798
$5K ﹤0.01%
27
799
$5K ﹤0.01%
25
800
$5K ﹤0.01%
10
30 31
32
33 34