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
26
$5.45M 0.85%
75,670
27
$5.44M 0.84%
125,344
-4,095
28
$5.29M 0.82%
391,884
+51,472
29
$5.16M 0.8%
75,979
-493
30
$5.07M 0.79%
610,590
+12,222
31
$4.96M 0.77%
85,320
-4,746
32
$4.94M 0.77%
66,622
-1,409
33
$4.9M 0.76%
70,717
-102
34
$4.9M 0.76%
241,214
-11,233
35
$4.75M 0.74%
41,913
-1,798
36
$4.65M 0.72%
81,479
-7,700
37
$4.46M 0.69%
86,634
-3,870
38
$4.45M 0.69%
124,749
+315
39
$4.38M 0.68%
33,495
-1,444
40
$4.26M 0.66%
68,890
-2,895
41
$4.21M 0.65%
35,494
-522
42
$4.14M 0.64%
74,926
-5,039
43
$4.13M 0.64%
49,217
-1,916
44
$3.95M 0.61%
420,960
-14,000
45
$3.94M 0.61%
27,898
+1,967
46
$3.86M 0.6%
35,980
-1,700
47
$3.82M 0.59%
127,730
+45,286
48
$3.73M 0.58%
52,205
+14,798
49
$3.69M 0.57%
23,467
-1,626
50
$3.67M 0.57%
38,366
-2,481
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