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
151
$818K 0.06%
7,560
-8,810
152
$785K 0.06%
6,642
+48
153
$782K 0.06%
6,861
154
$776K 0.06%
9,305
-13,985
155
$730K 0.06%
15,604
+1,927
156
$728K 0.06%
12,772
-14
157
$721K 0.06%
3,897
-1,046
158
$717K 0.06%
1,725
-233
159
$715K 0.06%
14,109
160
$693K 0.05%
11,062
161
$691K 0.05%
13,573
+356
162
$674K 0.05%
3,652
-208
163
$657K 0.05%
24,090
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164
$647K 0.05%
8,150
+140
165
$640K 0.05%
30,589
-230
166
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167
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13,365
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168
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7,388
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169
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13,536
170
$595K 0.05%
2,898
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171
$566K 0.04%
26,614
172
$561K 0.04%
2,271
-42
173
$560K 0.04%
14,618
-1,175
174
$552K 0.04%
14,642
175
$533K 0.04%
7,392
+345
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