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
101
$2.23M 0.17%
58,939
+58,838
102
$2.16M 0.17%
12,216
-12,624
103
$2.14M 0.17%
13,989
-158
104
$2.12M 0.16%
16,149
+15,915
105
$2.12M 0.16%
100,439
-2,364
106
$2.03M 0.16%
24,717
-486
107
$2.02M 0.16%
107,784
-165,008
108
$1.94M 0.15%
28,567
+557
109
$1.88M 0.15%
34,099
+33,879
110
$1.86M 0.14%
4,525
+4,424
111
$1.84M 0.14%
14,340
+13,849
112
$1.81M 0.14%
13,916
-22
113
$1.81M 0.14%
39,185
-89,294
114
$1.79M 0.14%
32,295
-2,292
115
$1.76M 0.14%
4,963
+4,911
116
$1.67M 0.13%
16,309
+1,170
117
$1.66M 0.13%
29,197
-6,648
118
$1.48M 0.11%
12,756
+8,184
119
$1.32M 0.1%
8,101
-236
120
$1.3M 0.1%
6,058
+5,415
121
$1.29M 0.1%
+52,253
122
$1.28M 0.1%
+52,895
123
$1.28M 0.1%
+53,383
124
$1.28M 0.1%
+53,842
125
$1.27M 0.1%
14,618
-981
3 4
5
6 7