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
426
$24K ﹤0.01%
319
-272
427
$24K ﹤0.01%
+320
428
$24K ﹤0.01%
500
429
$23K ﹤0.01%
66
430
$23K ﹤0.01%
584
+1
431
$23K ﹤0.01%
400
432
$22K ﹤0.01%
848
433
$22K ﹤0.01%
400
434
$22K ﹤0.01%
1,272
435
$22K ﹤0.01%
684
-25
436
$22K ﹤0.01%
182
437
$22K ﹤0.01%
471
438
$22K ﹤0.01%
+973
439
$22K ﹤0.01%
130
+1
440
$21K ﹤0.01%
452
441
$21K ﹤0.01%
300
442
$21K ﹤0.01%
703
443
$21K ﹤0.01%
185
+15
444
$21K ﹤0.01%
196
445
$20K ﹤0.01%
380
+100
446
$20K ﹤0.01%
550
447
$20K ﹤0.01%
104
448
$20K ﹤0.01%
611
+84
449
$20K ﹤0.01%
574
450
$20K ﹤0.01%
521
16 17
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