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
1
$63.8M 9.9%
566,687
+14,673
2
$28M 4.35%
133,819
-17,192
3
$24.2M 3.76%
274,912
+34,421
4
$22M 3.41%
114,363
-2,117
5
$19.2M 2.98%
224,458
+17,426
6
$18.8M 2.91%
438,774
+26,255
7
$18M 2.8%
323,307
+48,601
8
$13.9M 2.16%
264,621
+33,771
9
$13.8M 2.14%
128,539
-13,617
10
$12.2M 1.9%
478,526
-17,706
11
$8.86M 1.38%
110,250
-714
12
$8.62M 1.34%
59,533
-311
13
$7.63M 1.18%
215,896
-11,098
14
$7.46M 1.16%
889,404
-32,376
15
$7.18M 1.11%
267,240
+232,054
16
$7.15M 1.11%
286,243
-24,833
17
$6.83M 1.06%
80,969
-1,131
18
$6.82M 1.06%
25,048
-1,834
19
$6.26M 0.97%
419,424
+32,748
20
$6.26M 0.97%
174,960
+3,600
21
$6.13M 0.95%
58,232
+57,625
22
$6.09M 0.95%
142,131
-28,185
23
$5.93M 0.92%
248,260
+132
24
$5.64M 0.88%
60,186
+13,585
25
$5.54M 0.86%
400,980
+15,519
1
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