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
726
$0 ﹤0.01%
32
727
– –
-140
728
– –
-200
729
– –
-1,880
730
– –
-76
731
– –
-104
732
– –
-40
733
– –
-38
734
– –
-268
735
– –
-5,850
736
– –
-65
737
– –
0
738
– –
-53
739
$0 ﹤0.01%
1
740
– –
-1,874
741
$0 ﹤0.01%
40
742
– –
-8,406
743
– –
-46
744
– –
-368
745
– –
-16,620
746
– –
-60
747
– –
-341
748
– –
-720
749
– –
-27,755
750
– –
-82
28 29
30
31 32