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
351
$44K 0.01%
280
352
$44K 0.01%
705
353
$43K 0.01%
1,812
354
$43K 0.01%
390
355
$43K 0.01%
833
356
$43K 0.01%
45
357
$43K 0.01%
590
+60
358
$43K 0.01%
+1,846
359
$42K 0.01%
700
360
$42K 0.01%
169
+63
361
$42K 0.01%
+1,001
362
$42K 0.01%
5,250
363
$41K 0.01%
1,000
364
$40K 0.01%
2,956
365
$40K 0.01%
1,000
366
$40K 0.01%
2,514
367
$40K 0.01%
2,878
368
$39K 0.01%
615
+75
369
$39K 0.01%
901
-1,848
370
$39K 0.01%
434
-6,907
371
$37K 0.01%
1,000
372
$37K 0.01%
785
373
$37K 0.01%
1,560
374
$37K 0.01%
3,000
375
$36K 0.01%
444
+3
13 14
15
16 17