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
726
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727
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-341
728
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-720
729
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-27,755
730
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-82
731
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-2,896
732
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-422
733
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-1,023
734
$0 ﹤0.01%
11
735
$0 ﹤0.01%
10
736
– –
-8,204
737
– –
-1,568
738
– –
-6,667
739
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-196
740
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-200
741
$0 ﹤0.01%
50
742
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743
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744
– –
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745
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746
$0 ﹤0.01%
1,000
747
$0 ﹤0.01%
1
748
– –
-3,510
749
– –
-76
750
$0 ﹤0.01%
1
-153
28 29
30
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