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
501
$13K ﹤0.01%
+332
502
$13K ﹤0.01%
369
503
$13K ﹤0.01%
67
504
$13K ﹤0.01%
40,000
505
$12K ﹤0.01%
150
506
$12K ﹤0.01%
500
507
$12K ﹤0.01%
1,270
508
$12K ﹤0.01%
+380
509
$12K ﹤0.01%
278
510
$12K ﹤0.01%
797
511
$12K ﹤0.01%
600
512
$12K ﹤0.01%
1,832
513
$11K ﹤0.01%
150
-65
514
$11K ﹤0.01%
843
+3
515
$11K ﹤0.01%
950
516
$11K ﹤0.01%
260
517
$11K ﹤0.01%
60
518
$11K ﹤0.01%
418
519
$11K ﹤0.01%
400
520
$11K ﹤0.01%
300
521
$11K ﹤0.01%
250
522
$11K ﹤0.01%
60
+30
523
$11K ﹤0.01%
250
524
$11K ﹤0.01%
165
525
$11K ﹤0.01%
+205
19 20
21
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