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
801
$5K ﹤0.01%
162
802
$5K ﹤0.01%
+83
803
$5K ﹤0.01%
100
804
$5K ﹤0.01%
57
805
$5K ﹤0.01%
60
806
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51
807
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20
808
$5K ﹤0.01%
167
809
$5K ﹤0.01%
283
810
$4K ﹤0.01%
25
811
$4K ﹤0.01%
125
812
$4K ﹤0.01%
17
813
$4K ﹤0.01%
132
814
$4K ﹤0.01%
50
815
$4K ﹤0.01%
280
816
$4K ﹤0.01%
39
817
$4K ﹤0.01%
351
-1,099
818
$4K ﹤0.01%
+692
819
$4K ﹤0.01%
300
820
$4K ﹤0.01%
42
821
$4K ﹤0.01%
14
822
$4K ﹤0.01%
+88
823
$4K ﹤0.01%
180
824
$4K ﹤0.01%
+65
825
$4K ﹤0.01%
159
31 32
33
34 35