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
576
$7K ﹤0.01%
363
-1,623
577
$6K ﹤0.01%
675
578
$6K ﹤0.01%
+71
579
$6K ﹤0.01%
+100
580
$6K ﹤0.01%
+200
581
$6K ﹤0.01%
70
582
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100
583
$6K ﹤0.01%
299
584
$5K ﹤0.01%
9
585
$5K ﹤0.01%
215
-304
586
$5K ﹤0.01%
23
587
$5K ﹤0.01%
+4,360
588
$5K ﹤0.01%
1,000
589
$5K ﹤0.01%
250
590
$5K ﹤0.01%
+127
591
$5K ﹤0.01%
127
-129
592
$5K ﹤0.01%
45
593
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594
$5K ﹤0.01%
3,000
595
$5K ﹤0.01%
200
596
$5K ﹤0.01%
+200
597
$5K ﹤0.01%
100
598
$5K ﹤0.01%
122
599
$5K ﹤0.01%
366
-250
600
$5K ﹤0.01%
+55
22 23
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