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
551
$8K ﹤0.01%
197
552
$8K ﹤0.01%
+500
553
$8K ﹤0.01%
256
554
$8K ﹤0.01%
217
-85
555
$8K ﹤0.01%
200
556
$8K ﹤0.01%
48
557
$8K ﹤0.01%
266
558
$8K ﹤0.01%
+500
559
– –
0
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202
561
$8K ﹤0.01%
200
562
$8K ﹤0.01%
158
563
$8K ﹤0.01%
85
564
$7K ﹤0.01%
+400
565
$7K ﹤0.01%
62
-40
566
$7K ﹤0.01%
+300
567
$7K ﹤0.01%
231
568
$7K ﹤0.01%
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569
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570
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100
571
$7K ﹤0.01%
151
572
$7K ﹤0.01%
96
573
$7K ﹤0.01%
+95
574
$7K ﹤0.01%
160
575
$7K ﹤0.01%
190
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