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
301
$66K 0.01%
1,308
302
$65K 0.01%
7,464
303
$65K 0.01%
516
+466
304
$65K 0.01%
994
305
$65K 0.01%
1,421
+155
306
$65K 0.01%
2,554
307
$65K 0.01%
440
+40
308
$63K 0.01%
1,175
+33
309
$62K 0.01%
293
-190
310
$61K 0.01%
1,025
311
$61K 0.01%
1,986
312
$60K 0.01%
531
+250
313
$60K 0.01%
2,092
314
$60K 0.01%
1,050
-158
315
$60K 0.01%
855
316
$60K 0.01%
1,064
-1,210
317
$60K 0.01%
427
318
$59K 0.01%
692
319
$59K 0.01%
1,219
+970
320
$59K 0.01%
10,000
321
$59K 0.01%
1,500
322
$58K 0.01%
500
323
$57K 0.01%
1,000
324
$57K 0.01%
1,774
-138
325
$57K 0.01%
1,481
-752
11 12
13
14 15