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
101
$1.42M 0.22%
26,724
+6,286
102
$1.41M 0.22%
9,652
+60
103
$1.31M 0.2%
23,781
+130
104
$1.25M 0.19%
14,663
-938
105
$1.24M 0.19%
31,699
+31,446
106
$1.21M 0.19%
10,470
-1,125
107
$1.16M 0.18%
44,927
-21,478
108
$1.14M 0.18%
84,134
-2,620
109
$1.06M 0.17%
8,779
-12,952
110
$1.01M 0.16%
35,403
+27,887
111
$972K 0.15%
37,660
-13,789
112
$967K 0.15%
9,222
+477
113
$890K 0.14%
8,397
+996
114
$869K 0.13%
39,249
+2,697
115
$857K 0.13%
15,348
+454
116
$852K 0.13%
45,492
+4,919
117
$843K 0.13%
15,138
-284
118
$830K 0.13%
38,551
+190
119
$794K 0.12%
7,853
-2,275
120
$791K 0.12%
17,220
-1,994
121
$770K 0.12%
13,954
+10,666
122
$757K 0.12%
29,728
-4,692
123
$693K 0.11%
7,081
+360
124
$687K 0.11%
14,877
-1,483
125
$676K 0.1%
13,376
-5,242
3 4
5
6 7