SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$6.15M
2
+$5.98M
3
+$3.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M

Top Sells

1
+$3.57M
2
+$2.7M
3
+$1.49M
4
CLX icon
Clorox
CLX
+$1.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.62%
3 Consumer Discretionary 4.42%
4 Consumer Staples 3.59%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K 0.01%
280
352
$44K 0.01%
705
353
$43K 0.01%
833
354
$43K 0.01%
45
355
$43K 0.01%
590
+60
356
$43K 0.01%
+1,846
357
$43K 0.01%
1,812
358
$43K 0.01%
390
359
$42K 0.01%
700
360
$42K 0.01%
5,250
361
$42K 0.01%
169
+63
362
$42K 0.01%
+1,001
363
$41K 0.01%
1,000
364
$40K 0.01%
2,956
365
$40K 0.01%
1,000
366
$40K 0.01%
2,514
367
$40K 0.01%
2,878
368
$39K 0.01%
434
-6,907
369
$39K 0.01%
615
+75
370
$39K 0.01%
901
-1,848
371
$37K 0.01%
1,000
372
$37K 0.01%
785
373
$37K 0.01%
1,560
374
$37K 0.01%
3,000
375
$36K 0.01%
29
13 14
15
16 17