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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
651
$2K ﹤0.01%
140
+41
652
$2K ﹤0.01%
10,000
653
$1K ﹤0.01%
33
654
$1K ﹤0.01%
8
655
$1K ﹤0.01%
20
656
$1K ﹤0.01%
40
657
$1K ﹤0.01%
+70
658
$1K ﹤0.01%
51
659
$1K ﹤0.01%
88
660
$1K ﹤0.01%
97
-2,654
661
– –
0
662
$1K ﹤0.01%
60
663
$1K ﹤0.01%
17
-243
664
$1K ﹤0.01%
40
665
$1K ﹤0.01%
3
666
$1K ﹤0.01%
400
667
$1K ﹤0.01%
20
668
$1K ﹤0.01%
22
669
$1K ﹤0.01%
17
670
$1K ﹤0.01%
113
671
$1K ﹤0.01%
1
672
$1K ﹤0.01%
59
673
$1K ﹤0.01%
40
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
100
25 26
27
28 29