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
51
$3.65M 0.57%
111,944
-10,736
52
$3.6M 0.56%
37,228
-512
53
$3.55M 0.55%
132,114
+6,040
54
$3.55M 0.55%
71,782
-7,843
55
$3.54M 0.55%
59,901
-1,651
56
$3.52M 0.55%
+33,056
57
$3.47M 0.54%
98,760
-2,660
58
$3.46M 0.54%
30,275
-2,147
59
$3.44M 0.53%
20,182
-818
60
$3.41M 0.53%
411,744
+28,104
61
$3.36M 0.52%
54,056
-92
62
$3.25M 0.51%
1,401
63
$3M 0.47%
28,221
+16,009
64
$2.95M 0.46%
25,959
-1,378
65
$2.91M 0.45%
50,323
-2,727
66
$2.91M 0.45%
64,170
+387
67
$2.9M 0.45%
75,008
+1,760
68
$2.78M 0.43%
69,708
+32,754
69
$2.76M 0.43%
420,664
+158,464
70
$2.74M 0.43%
29,171
+2,224
71
$2.65M 0.41%
42,340
-4,768
72
$2.6M 0.4%
32,831
+1,965
73
$2.52M 0.39%
19,722
-7
74
$2.49M 0.39%
20,292
+1,095
75
$2.48M 0.38%
86,764
-49,600
1 2
3
4 5