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
476
$16K ﹤0.01%
237
477
$16K ﹤0.01%
+165
478
$16K ﹤0.01%
350
-854
479
$16K ﹤0.01%
353
480
$15K ﹤0.01%
197
481
$15K ﹤0.01%
660
482
$15K ﹤0.01%
750
483
$15K ﹤0.01%
+250
484
$15K ﹤0.01%
125
485
$15K ﹤0.01%
300
486
$15K ﹤0.01%
500
487
$14K ﹤0.01%
538
-594
488
$14K ﹤0.01%
+100
489
$14K ﹤0.01%
263
+2
490
$14K ﹤0.01%
255
+50
491
$14K ﹤0.01%
248
+5
492
$14K ﹤0.01%
282
493
$14K ﹤0.01%
250
494
$14K ﹤0.01%
117
+50
495
$14K ﹤0.01%
285
496
$13K ﹤0.01%
369
497
$13K ﹤0.01%
40,000
498
$13K ﹤0.01%
300
499
$13K ﹤0.01%
230
500
$13K ﹤0.01%
72
18 19
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