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
601
$5K ﹤0.01%
3,000
602
$5K ﹤0.01%
200
603
$5K ﹤0.01%
+200
604
$5K ﹤0.01%
100
605
$5K ﹤0.01%
+181
606
$5K ﹤0.01%
+127
607
$4K ﹤0.01%
115
608
$4K ﹤0.01%
45
609
$4K ﹤0.01%
+45
610
$4K ﹤0.01%
+61
611
$4K ﹤0.01%
70
612
$4K ﹤0.01%
150
613
$4K ﹤0.01%
50
614
$4K ﹤0.01%
+37
615
$4K ﹤0.01%
101
616
$4K ﹤0.01%
368
617
$4K ﹤0.01%
77
618
$4K ﹤0.01%
81
619
$4K ﹤0.01%
+145
620
$4K ﹤0.01%
114
621
$4K ﹤0.01%
94
622
$4K ﹤0.01%
75
623
$3K ﹤0.01%
+70
624
$3K ﹤0.01%
82
625
$3K ﹤0.01%
+45
23 24
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