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
851
$3K ﹤0.01%
107
852
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25
853
$3K ﹤0.01%
135
854
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36
855
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100
856
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34
857
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26
-12
858
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15
859
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106
860
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59
861
$3K ﹤0.01%
106
862
$3K ﹤0.01%
72
863
$3K ﹤0.01%
10
+5
864
$3K ﹤0.01%
100
865
$3K ﹤0.01%
24
866
$3K ﹤0.01%
15
-9
867
$3K ﹤0.01%
65
868
$3K ﹤0.01%
31
869
$3K ﹤0.01%
100
870
$3K ﹤0.01%
+100
871
$3K ﹤0.01%
114
872
$3K ﹤0.01%
58
+5
873
$3K ﹤0.01%
+122
874
$3K ﹤0.01%
8
+3
875
$3K ﹤0.01%
26
33 34
35
36 37