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
451
$20K ﹤0.01%
521
452
$19K ﹤0.01%
531
-445
453
$19K ﹤0.01%
1,073
454
$19K ﹤0.01%
330
455
$19K ﹤0.01%
744
-250
456
$19K ﹤0.01%
400
457
$18K ﹤0.01%
193
-7,474
458
$18K ﹤0.01%
402
459
$18K ﹤0.01%
107
+1
460
$18K ﹤0.01%
624
-91
461
$18K ﹤0.01%
413
462
$18K ﹤0.01%
750
463
$18K ﹤0.01%
150
464
$18K ﹤0.01%
1,900
465
$18K ﹤0.01%
781
466
$18K ﹤0.01%
479
467
$18K ﹤0.01%
175
468
$18K ﹤0.01%
365
469
$17K ﹤0.01%
580
+11
470
$17K ﹤0.01%
750
471
$17K ﹤0.01%
325
472
$17K ﹤0.01%
203
473
$17K ﹤0.01%
600
+300
474
$17K ﹤0.01%
503
-83
475
$16K ﹤0.01%
237
17 18
19
20 21