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
276
$89K 0.01%
1,647
277
$88K 0.01%
1,300
278
$86K 0.01%
2,364
279
$84K 0.01%
4,500
280
$84K 0.01%
5,964
-7,614
281
$80K 0.01%
585
-10,075
282
$78K 0.01%
6,185
+708
283
$77K 0.01%
1,500
284
$77K 0.01%
887
+150
285
$77K 0.01%
+902
286
$76K 0.01%
3,730
287
$76K 0.01%
927
288
$74K 0.01%
1,382
-28,570
289
$74K 0.01%
1,026
290
$73K 0.01%
800
+200
291
$73K 0.01%
1,402
+640
292
$73K 0.01%
285
-118
293
$71K 0.01%
805
+65
294
$71K 0.01%
1,620
295
$71K 0.01%
4,315
296
$70K 0.01%
2,661
-834
297
$70K 0.01%
2,347
298
$69K 0.01%
876
299
$68K 0.01%
445
300
$68K 0.01%
1,295
+451
10 11
12
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