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
676
$1K ﹤0.01%
22
677
$1K ﹤0.01%
17
678
$1K ﹤0.01%
113
679
$1K ﹤0.01%
1
680
$1K ﹤0.01%
100
681
$1K ﹤0.01%
59
682
$1K ﹤0.01%
40
683
$1K ﹤0.01%
100
684
$1K ﹤0.01%
100
685
$1K ﹤0.01%
8
686
$1K ﹤0.01%
100
687
– –
-46
688
$0 ﹤0.01%
11
689
– –
-2,467
690
– –
-53
691
– –
-5,453
692
– –
-10
693
– –
-34
694
– –
-178
695
$0 ﹤0.01%
1
696
– –
-3,663
697
– –
-100
698
$0 ﹤0.01%
200
699
– –
-90
700
$0 ﹤0.01%
32
26 27
28
29 30