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
201
$198K 0.03%
3,500
202
$197K 0.03%
1,291
+815
203
$196K 0.03%
3,762
+2,360
204
$189K 0.03%
1,770
-1,295
205
$189K 0.03%
2,613
206
$187K 0.03%
1,660
-450
207
$185K 0.03%
2,041
208
$182K 0.03%
1,900
209
$180K 0.03%
3,737
210
$177K 0.03%
5,964
211
$176K 0.03%
11,660
212
$175K 0.03%
5,754
-1,545
213
$175K 0.03%
8,050
+5,052
214
$173K 0.03%
5,818
+379
215
$169K 0.03%
2,000
216
$169K 0.03%
1,883
217
$168K 0.03%
1,290
-58
218
$168K 0.03%
5,152
+980
219
$167K 0.03%
770
+184
220
$166K 0.03%
9,155
+1,310
221
$166K 0.03%
4,709
-523
222
$164K 0.03%
3,238
-235
223
$163K 0.03%
1,916
224
$162K 0.03%
3,750
225
$162K 0.03%
419
7 8
9
10 11