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
526
$11K ﹤0.01%
45
527
$11K ﹤0.01%
+59
528
$11K ﹤0.01%
508
529
$10K ﹤0.01%
+500
530
$10K ﹤0.01%
441
531
$10K ﹤0.01%
230
532
$10K ﹤0.01%
425
533
$10K ﹤0.01%
119
534
$10K ﹤0.01%
420
535
$10K ﹤0.01%
495
536
$10K ﹤0.01%
114
537
$10K ﹤0.01%
366
-168
538
$10K ﹤0.01%
+190
539
$10K ﹤0.01%
+935
540
$10K ﹤0.01%
175
541
$10K ﹤0.01%
43
542
$10K ﹤0.01%
175
+85
543
$9K ﹤0.01%
833
544
$9K ﹤0.01%
160
545
$9K ﹤0.01%
151
-181
546
$9K ﹤0.01%
200
-947
547
$9K ﹤0.01%
200
548
$9K ﹤0.01%
300
549
$9K ﹤0.01%
562
550
$8K ﹤0.01%
+139
20 21
22
23 24