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
951
$0 ﹤0.01%
5
952
$0 ﹤0.01%
8
953
– –
-700
954
– –
-934
955
$0 ﹤0.01%
2
956
– –
-50
957
– –
-253
958
– –
-365
959
– –
-1,100
960
$0 ﹤0.01%
30
961
– –
-128
962
– –
-248
963
– –
-132
964
– –
-801
965
$0 ﹤0.01%
33
966
$0 ﹤0.01%
2
967
$0 ﹤0.01%
11
968
$0 ﹤0.01%
4
969
– –
-650
970
– –
0
971
– –
-600
972
$0 ﹤0.01%
2
973
– –
-3
974
$0 ﹤0.01%
32
975
– –
-7
37 38
39
40 41