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
251
$115K 0.02%
2,483
252
$115K 0.02%
2,196
-130
253
$114K 0.02%
1,403
-402
254
$113K 0.02%
5,758
255
$112K 0.02%
4,345
256
$110K 0.02%
5,738
+1,834
257
$109K 0.02%
2,455
258
$109K 0.02%
12,978
259
$109K 0.02%
1,016
-348
260
$108K 0.02%
+2,572
261
$107K 0.02%
720
262
$105K 0.02%
1,015
-509
263
$105K 0.02%
1,257
+1
264
$104K 0.02%
3,552
-508
265
$104K 0.02%
+969
266
$103K 0.02%
7,260
267
$102K 0.02%
82
-8
268
$101K 0.02%
1,642
269
$99K 0.02%
2,700
270
$99K 0.02%
3,190
-98
271
$97K 0.02%
1,230
272
$95K 0.01%
1,504
+278
273
$94K 0.01%
3,351
-675
274
$92K 0.01%
2,805
-34,189
275
$90K 0.01%
1,319
-724
9 10
11
12 13