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
176
$256K 0.04%
1,683
+25
177
$255K 0.04%
2,881
+112
178
$254K 0.04%
3,130
179
$252K 0.04%
5,135
-10,271
180
$249K 0.04%
23,455
-573
181
$247K 0.04%
5,212
+2,578
182
$246K 0.04%
2,045
+215
183
$245K 0.04%
3,229
184
$242K 0.04%
3,306
+7
185
$236K 0.04%
4,394
+2,423
186
$235K 0.04%
7,177
+2,583
187
$233K 0.04%
2,880
+5
188
$231K 0.04%
2,852
+1,239
189
$224K 0.03%
2,613
-1,581
190
$216K 0.03%
4,957
-66
191
$215K 0.03%
5,006
-236
192
$213K 0.03%
16,985
-327
193
$212K 0.03%
2,034
194
$209K 0.03%
11,642
195
$208K 0.03%
4,500
196
$206K 0.03%
2,719
197
$206K 0.03%
6,900
+1,610
198
$205K 0.03%
897
-88
199
$203K 0.03%
2,000
200
$199K 0.03%
2,063
6 7
8
9 10