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
176
$530K 0.04%
3,869
177
$524K 0.04%
9,065
-100
178
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35,587
+6,421
179
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1,429
-9,394
180
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-3,158
181
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2,605
-284
182
$505K 0.04%
7,196
+488
183
$494K 0.04%
23,475
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184
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7,112
185
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4,745
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186
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2,658
187
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-6,182
188
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12,432
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189
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14,252
+5,584
190
$452K 0.04%
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191
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192
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193
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194
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195
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196
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3,224
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197
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11,979
-253
198
$398K 0.03%
4,537
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199
$390K 0.03%
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200
$380K 0.03%
1,522
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