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
376
$36K 0.01%
2,000
377
$36K 0.01%
1,226
378
$36K 0.01%
978
379
$36K 0.01%
29
380
$35K 0.01%
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381
$35K 0.01%
923
382
$35K 0.01%
1,378
+12
383
$34K 0.01%
2,000
384
$34K 0.01%
+685
385
$34K 0.01%
445
+365
386
$33K 0.01%
256
-354
387
$33K 0.01%
1,608
388
$32K 0.01%
+2,200
389
$32K 0.01%
400
390
$32K 0.01%
586
+312
391
$32K 0.01%
+2,000
392
$32K 0.01%
490
393
$32K 0.01%
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394
$32K 0.01%
1,200
395
$30K ﹤0.01%
815
-696
396
$30K ﹤0.01%
230
397
$30K ﹤0.01%
302
+1
398
$30K ﹤0.01%
1,482
+5
399
$30K ﹤0.01%
760
400
$29K ﹤0.01%
+692
14 15
16
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