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
451
$19K ﹤0.01%
744
-250
452
$19K ﹤0.01%
531
-445
453
$19K ﹤0.01%
1,073
454
$19K ﹤0.01%
330
455
$19K ﹤0.01%
400
456
$18K ﹤0.01%
107
+1
457
$18K ﹤0.01%
624
-91
458
$18K ﹤0.01%
413
459
$18K ﹤0.01%
750
460
$18K ﹤0.01%
150
461
$18K ﹤0.01%
1,900
462
$18K ﹤0.01%
781
463
$18K ﹤0.01%
479
464
$18K ﹤0.01%
175
465
$18K ﹤0.01%
365
466
$18K ﹤0.01%
193
-7,474
467
$18K ﹤0.01%
402
468
$17K ﹤0.01%
580
+11
469
$17K ﹤0.01%
750
470
$17K ﹤0.01%
325
471
$17K ﹤0.01%
203
472
$17K ﹤0.01%
600
+300
473
$17K ﹤0.01%
503
-83
474
$16K ﹤0.01%
366
475
$16K ﹤0.01%
689
-445
17 18
19
20 21