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
626
$3K ﹤0.01%
120
627
$3K ﹤0.01%
+200
628
$3K ﹤0.01%
87
629
$3K ﹤0.01%
183
-863
630
$3K ﹤0.01%
+100
631
$3K ﹤0.01%
100
632
$3K ﹤0.01%
1,000
633
$3K ﹤0.01%
23
634
$3K ﹤0.01%
112
635
$3K ﹤0.01%
99
636
$3K ﹤0.01%
+35
637
$3K ﹤0.01%
+95
638
$3K ﹤0.01%
85
639
$3K ﹤0.01%
403
640
$3K ﹤0.01%
120
641
$3K ﹤0.01%
147
-4
642
$3K ﹤0.01%
59
643
$3K ﹤0.01%
+180
644
$3K ﹤0.01%
600
645
$3K ﹤0.01%
199
646
$3K ﹤0.01%
300
647
$2K ﹤0.01%
48
648
$2K ﹤0.01%
79
649
$2K ﹤0.01%
+40
650
$2K ﹤0.01%
+140
24 25
26
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