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
901
$2K ﹤0.01%
76
902
$2K ﹤0.01%
139
903
$2K ﹤0.01%
+223
904
$2K ﹤0.01%
8
905
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45
906
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45
+1
907
$2K ﹤0.01%
100
908
$1K ﹤0.01%
+10
909
$1K ﹤0.01%
42
910
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48
-149
911
$1K ﹤0.01%
13
912
$1K ﹤0.01%
+70
913
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20
914
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23
915
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20
916
$1K ﹤0.01%
+29
917
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918
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28
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919
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38
920
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40
921
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10
922
$1K ﹤0.01%
13
923
$1K ﹤0.01%
500
924
$1K ﹤0.01%
24
925
$1K ﹤0.01%
100
35 36
37
38 39