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
76
$2.47M 0.38%
48,260
-1,820
77
$2.47M 0.38%
16,352
+1,032
78
$2.38M 0.37%
42,340
+1,076
79
$2.37M 0.37%
111,125
-16,627
80
$2.32M 0.36%
9,576
-1,106
81
$2.26M 0.35%
76,370
-94,242
82
$2.22M 0.35%
17,980
-2,663
83
$1.98M 0.31%
81,450
+4,431
84
$1.97M 0.31%
23,308
+2,308
85
$1.95M 0.3%
16,688
+16,485
86
$1.92M 0.3%
49,732
-20
87
$1.91M 0.3%
32,629
-182
88
$1.83M 0.28%
76,128
-2,355
89
$1.75M 0.27%
24,614
+472
90
$1.72M 0.27%
40,699
+4,224
91
$1.7M 0.26%
14,893
-5,577
92
$1.62M 0.25%
41,580
+36,072
93
$1.58M 0.25%
21,524
-361
94
$1.55M 0.24%
59,060
-4,080
95
$1.5M 0.23%
50,256
+23,100
96
$1.49M 0.23%
10,268
+55
97
$1.48M 0.23%
57,912
98
$1.46M 0.23%
68,444
+62,625
99
$1.44M 0.22%
41,700
-1,600
100
$1.44M 0.22%
67,034
2 3
4
5 6