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
76
$3.48M 0.27%
27,161
-870
77
$3.44M 0.27%
7,159
+604
78
$3.41M 0.27%
118,040
-10,880
79
$3.31M 0.26%
23,411
80
$3.25M 0.25%
44,161
-719
81
$3.23M 0.25%
14,502
+1,338
82
$3.21M 0.25%
46,144
-10,217
83
$3.19M 0.25%
19,247
+16,699
84
$3.16M 0.25%
11,038
+1,268
85
$3.09M 0.24%
101,394
+10,996
86
$3.08M 0.24%
68,483
+68,467
87
$2.97M 0.23%
65,849
-7,605
88
$2.92M 0.23%
16,470
-7,634
89
$2.89M 0.22%
32,100
+3,101
90
$2.85M 0.22%
34,508
-834
91
$2.84M 0.22%
12,346
+1,347
92
$2.71M 0.21%
107,220
-19,928
93
$2.7M 0.21%
12,729
+4,867
94
$2.63M 0.2%
30,319
-26
95
$2.62M 0.2%
28,839
-114
96
$2.54M 0.2%
34,827
-9,464
97
$2.52M 0.2%
49,294
-30,506
98
$2.51M 0.2%
24,365
-701
99
$2.43M 0.19%
47,406
+3,781
100
$2.27M 0.18%
81,612
+40,991
2 3
4
5 6