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
1001
– –
-365
1002
– –
-1,100
1003
$0 ﹤0.01%
30
1004
– –
-128
1005
– –
-248
1006
– –
-132
1007
$0 ﹤0.01%
33
1008
$0 ﹤0.01%
2
1009
$0 ﹤0.01%
8
1010
– –
-40
1011
– –
-1,187
1012
– –
-1
1013
– –
-500
1014
– –
-207
1015
– –
-600
1016
$0 ﹤0.01%
2
1017
– –
-20
1018
– –
-50
1019
– –
-731
1020
– –
-2,200
1021
$0 ﹤0.01%
2
1022
$0 ﹤0.01%
21
1023
$0 ﹤0.01%
40
1024
$0 ﹤0.01%
11
1025
$0 ﹤0.01%
4
39 40
41
42 43