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
501
$13K ﹤0.01%
897
502
$13K ﹤0.01%
+332
503
$13K ﹤0.01%
67
504
$12K ﹤0.01%
1,270
505
$12K ﹤0.01%
150
506
$12K ﹤0.01%
500
507
$12K ﹤0.01%
+380
508
$12K ﹤0.01%
278
509
$12K ﹤0.01%
797
510
$12K ﹤0.01%
600
511
$12K ﹤0.01%
1,832
512
$11K ﹤0.01%
60
513
$11K ﹤0.01%
418
514
$11K ﹤0.01%
400
515
$11K ﹤0.01%
300
516
$11K ﹤0.01%
250
517
$11K ﹤0.01%
60
+30
518
$11K ﹤0.01%
250
519
$11K ﹤0.01%
175
-525
520
$11K ﹤0.01%
150
-65
521
$11K ﹤0.01%
843
+3
522
$11K ﹤0.01%
950
523
$11K ﹤0.01%
260
524
$11K ﹤0.01%
165
525
$11K ﹤0.01%
+205
19 20
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