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
626
$3K ﹤0.01%
23
627
$3K ﹤0.01%
112
628
$3K ﹤0.01%
99
629
$3K ﹤0.01%
+35
630
$3K ﹤0.01%
+95
631
$3K ﹤0.01%
85
632
$3K ﹤0.01%
120
633
$3K ﹤0.01%
59
634
$3K ﹤0.01%
+180
635
$3K ﹤0.01%
600
636
$3K ﹤0.01%
199
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
147
-4
639
$2K ﹤0.01%
+140
640
$2K ﹤0.01%
75
641
$2K ﹤0.01%
+73
642
$2K ﹤0.01%
55
643
$2K ﹤0.01%
50
644
$2K ﹤0.01%
28
645
$2K ﹤0.01%
48
646
$2K ﹤0.01%
+40
647
$2K ﹤0.01%
75
648
$2K ﹤0.01%
54
649
$2K ﹤0.01%
140
+41
650
$2K ﹤0.01%
10,000
24 25
26
27 28