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
901
$2K ﹤0.01%
45
902
$2K ﹤0.01%
45
+1
903
$2K ﹤0.01%
39
904
$2K ﹤0.01%
200
905
$2K ﹤0.01%
66
-74
906
$2K ﹤0.01%
25
907
$2K ﹤0.01%
60
908
$1K ﹤0.01%
14
909
$1K ﹤0.01%
24
910
$1K ﹤0.01%
3
911
$1K ﹤0.01%
46
912
$1K ﹤0.01%
13
913
$1K ﹤0.01%
+70
914
$1K ﹤0.01%
20
915
$1K ﹤0.01%
100
916
$1K ﹤0.01%
4
917
$1K ﹤0.01%
+1
918
$1K ﹤0.01%
+10
919
$1K ﹤0.01%
42
920
$1K ﹤0.01%
48
-149
921
$1K ﹤0.01%
+14
922
$1K ﹤0.01%
20
923
$1K ﹤0.01%
4
924
$1K ﹤0.01%
51
925
$1K ﹤0.01%
2
+1
35 36
37
38 39