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
$644M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.07M
3
+$3.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M

Top Sells

1
+$3.6M
2
+$2.79M
3
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.49M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.62%
3 Consumer Discretionary 4.43%
4 Consumer Staples 3.59%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.03%
2,918
-10
227
$159K 0.02%
1,609
+65
228
$154K 0.02%
3,822
+300
229
$153K 0.02%
1,890
230
$152K 0.02%
2,444
231
$152K 0.02%
8,635
-575
232
$150K 0.02%
1,894
+55
233
$149K 0.02%
2,566
-352
234
$143K 0.02%
1,946
235
$142K 0.02%
1,081
+419
236
$142K 0.02%
4,327
+1,882
237
$140K 0.02%
11,148
+5,333
238
$133K 0.02%
3,930
239
$131K 0.02%
+2,522
240
$127K 0.02%
1,500
241
$125K 0.02%
3,906
242
$125K 0.02%
12,342
-14,004
243
$125K 0.02%
2,318
244
$121K 0.02%
1,299
245
$121K 0.02%
1,756
246
$120K 0.02%
2,924
+725
247
$119K 0.02%
1,184
-611
248
$118K 0.02%
3,276
+14
249
$117K 0.02%
1,200
250
$116K 0.02%
3,953
+640
8 9
10
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