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
476
$16K ﹤0.01%
689
-445
477
$16K ﹤0.01%
366
478
$16K ﹤0.01%
+165
479
$16K ﹤0.01%
350
-854
480
$16K ﹤0.01%
353
481
$15K ﹤0.01%
197
482
$15K ﹤0.01%
500
483
$15K ﹤0.01%
660
484
$15K ﹤0.01%
750
485
$15K ﹤0.01%
+250
486
$15K ﹤0.01%
125
487
$15K ﹤0.01%
300
488
$14K ﹤0.01%
263
+2
489
$14K ﹤0.01%
255
+50
490
$14K ﹤0.01%
248
+5
491
$14K ﹤0.01%
282
492
$14K ﹤0.01%
538
-594
493
$14K ﹤0.01%
+100
494
$14K ﹤0.01%
250
495
$14K ﹤0.01%
117
+50
496
$14K ﹤0.01%
285
497
$13K ﹤0.01%
300
498
$13K ﹤0.01%
230
499
$13K ﹤0.01%
72
500
$13K ﹤0.01%
897
18 19
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