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
126
$670K 0.1%
5,962
-1,228
127
$659K 0.1%
19,717
+4,428
128
$607K 0.09%
9,402
-118
129
$590K 0.09%
9,705
-1,546
130
$579K 0.09%
16,846
+9,069
131
$539K 0.08%
7,060
132
$536K 0.08%
6,338
-600
133
$531K 0.08%
10,363
134
$514K 0.08%
22,588
135
$505K 0.08%
7,047
-126
136
$491K 0.08%
13,592
-1,960
137
$476K 0.07%
3,971
+269
138
$462K 0.07%
15,565
-800
139
$459K 0.07%
3,923
140
$434K 0.07%
11,037
+505
141
$418K 0.06%
20,826
-5,165
142
$416K 0.06%
3,755
143
$415K 0.06%
18,832
144
$412K 0.06%
5,429
-379
145
$405K 0.06%
14,908
-1,529
146
$393K 0.06%
15,121
147
$382K 0.06%
11,499
+141
148
$372K 0.06%
4,767
149
$370K 0.06%
6,984
-760
150
$369K 0.06%
16,800
4 5
6
7 8