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
776
$6K ﹤0.01%
100
777
$6K ﹤0.01%
67
778
$6K ﹤0.01%
121
+1
779
$6K ﹤0.01%
31
780
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127
-50
781
$6K ﹤0.01%
246
782
$6K ﹤0.01%
159
783
$6K ﹤0.01%
16
784
$6K ﹤0.01%
41
785
$5K ﹤0.01%
200
-400
786
$5K ﹤0.01%
164
787
$5K ﹤0.01%
27
788
$5K ﹤0.01%
75
789
$5K ﹤0.01%
49
790
$5K ﹤0.01%
328
791
$5K ﹤0.01%
109
792
$5K ﹤0.01%
100
793
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11
+5
794
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259
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795
$5K ﹤0.01%
31
796
$5K ﹤0.01%
201
797
$5K ﹤0.01%
75
798
$5K ﹤0.01%
10
799
$5K ﹤0.01%
60
800
$5K ﹤0.01%
25
30 31
32
33 34