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
151
$364K 0.06%
7,688
+1,264
152
$363K 0.06%
4,192
153
$362K 0.06%
4,049
154
$361K 0.06%
7,062
+1,987
155
$360K 0.06%
6,430
156
$358K 0.06%
3,730
+1,145
157
$355K 0.06%
10,877
-2,284
158
$344K 0.05%
11,976
+5,456
159
$326K 0.05%
7,112
160
$320K 0.05%
9,057
-29,144
161
$309K 0.05%
7,144
-1,581
162
$306K 0.05%
2,469
163
$304K 0.05%
2,601
-124
164
$302K 0.05%
3,458
165
$299K 0.05%
11,979
166
$292K 0.05%
4,592
-170
167
$289K 0.04%
7,224
168
$287K 0.04%
3,440
-145
169
$282K 0.04%
6,234
-737
170
$276K 0.04%
3,316
-100
171
$271K 0.04%
3,671
+845
172
$268K 0.04%
3,209
+79
173
$264K 0.04%
5,834
174
$264K 0.04%
2,295
+1,073
175
$257K 0.04%
5,997
+1,032
5 6
7
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