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
651
$2K ﹤0.01%
75
652
$2K ﹤0.01%
+73
653
$2K ﹤0.01%
55
654
$2K ﹤0.01%
143
655
$2K ﹤0.01%
50
656
$2K ﹤0.01%
28
657
$2K ﹤0.01%
75
658
$2K ﹤0.01%
54
659
$2K ﹤0.01%
140
+41
660
$2K ﹤0.01%
10,000
661
$1K ﹤0.01%
88
662
$1K ﹤0.01%
97
-2,654
663
$1K ﹤0.01%
60
664
$1K ﹤0.01%
33
665
$1K ﹤0.01%
20
666
$1K ﹤0.01%
40
667
$1K ﹤0.01%
+70
668
$1K ﹤0.01%
500
669
$1K ﹤0.01%
51
670
– –
0
671
$1K ﹤0.01%
17
-243
672
$1K ﹤0.01%
40
673
$1K ﹤0.01%
3
674
$1K ﹤0.01%
400
675
$1K ﹤0.01%
20
25 26
27
28 29