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
526
$11K ﹤0.01%
508
527
$11K ﹤0.01%
175
-525
528
$11K ﹤0.01%
45
529
$11K ﹤0.01%
+59
530
$10K ﹤0.01%
114
531
$10K ﹤0.01%
366
-168
532
$10K ﹤0.01%
+190
533
$10K ﹤0.01%
+935
534
$10K ﹤0.01%
175
535
$10K ﹤0.01%
43
536
$10K ﹤0.01%
+500
537
$10K ﹤0.01%
441
538
$10K ﹤0.01%
230
539
$10K ﹤0.01%
175
+85
540
$10K ﹤0.01%
425
541
$10K ﹤0.01%
119
542
$10K ﹤0.01%
500
543
$10K ﹤0.01%
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544
$10K ﹤0.01%
100
545
$10K ﹤0.01%
495
546
$9K ﹤0.01%
160
547
$9K ﹤0.01%
151
-181
548
$9K ﹤0.01%
833
549
$9K ﹤0.01%
200
-947
550
$9K ﹤0.01%
200
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