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
401
$29K ﹤0.01%
261
402
$29K ﹤0.01%
1,000
403
$28K ﹤0.01%
179
-92
404
$28K ﹤0.01%
2,798
405
$28K ﹤0.01%
460
406
$28K ﹤0.01%
400
-200
407
$27K ﹤0.01%
872
+11
408
$27K ﹤0.01%
519
+145
409
$27K ﹤0.01%
2,000
410
$27K ﹤0.01%
500
411
$27K ﹤0.01%
+1,743
412
$26K ﹤0.01%
4,074
413
$26K ﹤0.01%
476
414
$26K ﹤0.01%
316
415
$26K ﹤0.01%
204
416
$26K ﹤0.01%
400
417
$26K ﹤0.01%
500
418
$25K ﹤0.01%
+190
419
$25K ﹤0.01%
911
420
$25K ﹤0.01%
688
421
$25K ﹤0.01%
293
422
$25K ﹤0.01%
1,160
423
$24K ﹤0.01%
437
424
$24K ﹤0.01%
1,490
425
$24K ﹤0.01%
319
-272
15 16
17
18 19