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
201
$373K 0.03%
8,451
-6,375
202
$342K 0.03%
1,609
+12
203
$339K 0.03%
6,383
+2,798
204
$329K 0.03%
4,531
-44
205
$328K 0.03%
3,895
-599
206
$322K 0.03%
6,041
+19
207
$317K 0.02%
21,297
+2,849
208
$316K 0.02%
1,515
209
$313K 0.02%
1,526
+171
210
$308K 0.02%
3,075
211
$306K 0.02%
1,597
212
$306K 0.02%
1,505
-250
213
$298K 0.02%
2,463
-5,678
214
$295K 0.02%
12,774
-268
215
$292K 0.02%
1,166
216
$285K 0.02%
2,609
+1,946
217
$284K 0.02%
5,285
-375
218
$283K 0.02%
2,565
+2
219
$279K 0.02%
7,260
+98
220
$274K 0.02%
1,182
-1
221
$273K 0.02%
2,908
-156
222
$270K 0.02%
610
-153
223
$269K 0.02%
7,200
-1,620
224
$259K 0.02%
2,080
+371
225
$258K 0.02%
1,273
-823
7 8
9
10 11