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
576
$7K ﹤0.01%
1,425
577
$7K ﹤0.01%
190
578
$7K ﹤0.01%
363
-1,623
579
$7K ﹤0.01%
62
-40
580
$7K ﹤0.01%
+300
581
$6K ﹤0.01%
+71
582
$6K ﹤0.01%
+100
583
$6K ﹤0.01%
+200
584
$6K ﹤0.01%
70
585
$6K ﹤0.01%
100
586
$6K ﹤0.01%
299
587
$6K ﹤0.01%
675
588
$5K ﹤0.01%
9
589
$5K ﹤0.01%
122
590
$5K ﹤0.01%
366
-250
591
$5K ﹤0.01%
+55
592
$5K ﹤0.01%
215
-304
593
$5K ﹤0.01%
23
594
$5K ﹤0.01%
+4,360
595
$5K ﹤0.01%
1,000
596
$5K ﹤0.01%
250
597
$5K ﹤0.01%
+127
598
$5K ﹤0.01%
127
-129
599
$5K ﹤0.01%
45
600
$5K ﹤0.01%
208
22 23
24
25 26