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
426
$24K ﹤0.01%
+320
427
$24K ﹤0.01%
+501
428
$24K ﹤0.01%
500
429
$24K ﹤0.01%
400
-315
430
$23K ﹤0.01%
66
431
$23K ﹤0.01%
584
+1
432
$23K ﹤0.01%
400
433
$22K ﹤0.01%
471
434
$22K ﹤0.01%
+973
435
$22K ﹤0.01%
130
+1
436
$22K ﹤0.01%
684
-25
437
$22K ﹤0.01%
848
438
$22K ﹤0.01%
400
439
$22K ﹤0.01%
1,272
440
$22K ﹤0.01%
182
441
$21K ﹤0.01%
196
442
$21K ﹤0.01%
452
443
$21K ﹤0.01%
300
444
$21K ﹤0.01%
703
445
$21K ﹤0.01%
185
+15
446
$20K ﹤0.01%
380
+100
447
$20K ﹤0.01%
550
448
$20K ﹤0.01%
104
449
$20K ﹤0.01%
611
+84
450
$20K ﹤0.01%
574
16 17
18
19 20