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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
751
$0 ﹤0.01%
1
752
– –
-1,541
753
– –
0
754
$0 ﹤0.01%
10
755
– –
-147
756
– –
-5,914
757
– –
-10,379
758
– –
-8,988
759
$0 ﹤0.01%
11
760
$0 ﹤0.01%
4
761
– –
-7
762
– –
-5,004
763
– –
-3,190
764
$0 ﹤0.01%
1
765
$0 ﹤0.01%
25
766
$0 ﹤0.01%
192
767
$0 ﹤0.01%
+100
768
– –
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769
– –
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770
– –
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771
– –
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772
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773
$0 ﹤0.01%
600
774
$0 ﹤0.01%
+44
775
$0 ﹤0.01%
+500
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