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
326
$57K 0.01%
1,132
-130
327
$56K 0.01%
13,690
328
$55K 0.01%
545
+150
329
$55K 0.01%
573
330
$54K 0.01%
1,872
-285
331
$53K 0.01%
2,040
-360
332
$53K 0.01%
1,941
+416
333
$51K 0.01%
430
-264
334
$50K 0.01%
2,611
+464
335
$50K 0.01%
800
336
$49K 0.01%
1,250
337
$48K 0.01%
2,305
+427
338
$48K 0.01%
797
339
$48K 0.01%
291
340
$48K 0.01%
1,062
341
$48K 0.01%
1,591
342
$47K 0.01%
1,029
343
$47K 0.01%
1,010
344
$46K 0.01%
1,169
345
$46K 0.01%
372
346
$46K 0.01%
700
347
$46K 0.01%
1,031
348
$45K 0.01%
+502
349
$45K 0.01%
1,410
-678
350
$44K 0.01%
965
+105
12 13
14
15 16