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%
+200
627
$3K ﹤0.01%
87
628
$3K ﹤0.01%
183
-863
629
$3K ﹤0.01%
+100
630
$3K ﹤0.01%
100
631
$3K ﹤0.01%
23
632
$3K ﹤0.01%
99
633
$3K ﹤0.01%
+35
634
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+95
635
$3K ﹤0.01%
85
636
$3K ﹤0.01%
120
637
$3K ﹤0.01%
147
-4
638
$3K ﹤0.01%
199
639
$2K ﹤0.01%
50
640
$2K ﹤0.01%
+140
641
$2K ﹤0.01%
75
642
$2K ﹤0.01%
+73
643
$2K ﹤0.01%
55
644
$2K ﹤0.01%
143
645
$2K ﹤0.01%
28
646
$2K ﹤0.01%
48
647
$2K ﹤0.01%
79
648
$2K ﹤0.01%
+40
649
$2K ﹤0.01%
75
650
$2K ﹤0.01%
54
24 25
26
27 28