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
601
$5K ﹤0.01%
+181
602
$5K ﹤0.01%
+127
603
$4K ﹤0.01%
+61
604
$4K ﹤0.01%
70
605
$4K ﹤0.01%
150
606
$4K ﹤0.01%
50
607
$4K ﹤0.01%
+37
608
$4K ﹤0.01%
101
609
$4K ﹤0.01%
368
610
$4K ﹤0.01%
77
611
$4K ﹤0.01%
115
612
$4K ﹤0.01%
45
613
$4K ﹤0.01%
81
614
$4K ﹤0.01%
+145
615
$4K ﹤0.01%
114
616
$4K ﹤0.01%
94
617
$4K ﹤0.01%
75
618
$4K ﹤0.01%
+45
619
$3K ﹤0.01%
82
620
$3K ﹤0.01%
+45
621
$3K ﹤0.01%
120
622
$3K ﹤0.01%
+200
623
$3K ﹤0.01%
87
624
$3K ﹤0.01%
183
-863
625
$3K ﹤0.01%
+100
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