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
1
$108M 8.38%
1,006,618
-147,028
2
$84M 6.53%
186,017
+13,071
3
$60.7M 4.72%
146,307
+5,946
4
$53.1M 4.12%
320,248
+4,866
5
$41.7M 3.24%
868,714
+109,238
6
$38.3M 2.98%
84,365
+10,596
7
$30.8M 2.39%
176,108
-47,979
8
$30.7M 2.39%
303,197
+35,995
9
$27.7M 2.15%
910,067
+34,875
10
$26.2M 2.04%
1,101,723
+656,811
11
$25.9M 2.01%
502,236
-427,490
12
$25M 1.94%
250,096
+93,122
13
$22.8M 1.77%
208,162
+168,329
14
$22.5M 1.75%
335,104
-4,735
15
$19.8M 1.54%
56,215
+960
16
$18.6M 1.44%
81,607
+1,971
17
$18.2M 1.42%
992,020
+295,324
18
$16.6M 1.29%
321,051
+1,232
19
$16.6M 1.29%
101,780
-12,420
20
$16.4M 1.28%
436,367
-6,936
21
$14.2M 1.1%
178,370
+95,208
22
$13.7M 1.07%
238,622
-3,428
23
$12.7M 0.99%
91,560
-16,000
24
$12.1M 0.94%
+85,555
25
$12.1M 0.94%
111,809
-2,157
1
2 3 4 5