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
126
$1.26M 0.1%
7,779
-24,675
127
$1.25M 0.1%
10,076
-89
128
$1.25M 0.1%
11,906
+11,814
129
$1.24M 0.1%
11,823
130
$1.13M 0.09%
22,852
+1,830
131
$1.1M 0.09%
8,565
-877
132
$1.09M 0.09%
9,288
-600
133
$1.06M 0.08%
19,024
+468
134
$1.05M 0.08%
9,489
-362
135
$1.05M 0.08%
12,494
-2,063
136
$1.05M 0.08%
8,756
+1,965
137
$1.03M 0.08%
6,374
+6,354
138
$1.02M 0.08%
3,742
-3,150
139
$985K 0.08%
5,264
-301
140
$971K 0.08%
5,803
-555
141
$966K 0.08%
45,798
+40,100
142
$959K 0.07%
19,272
+12,515
143
$948K 0.07%
3,415
+3
144
$925K 0.07%
9,137
-78
145
$911K 0.07%
22,106
-1,372
146
$875K 0.07%
11,282
+114
147
$865K 0.07%
2,409
+33
148
$860K 0.07%
4,689
+479
149
$855K 0.07%
5,784
+5,103
150
$838K 0.07%
8,540
+804
4 5
6
7 8