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%
50
752
– –
-324
753
– –
-6,438
754
– –
-2,044
755
– –
-1,250
756
$0 ﹤0.01%
1
757
– –
-3,510
758
– –
-76
759
$0 ﹤0.01%
1
-153
760
– –
-15,530
761
$0 ﹤0.01%
1
762
– –
-6
763
– –
0
764
$0 ﹤0.01%
1
765
– –
-1,541
766
– –
0
767
$0 ﹤0.01%
10
768
– –
-147
769
– –
-7
770
– –
-5,004
771
– –
-3,190
772
$0 ﹤0.01%
25
773
$0 ﹤0.01%
192
774
$0 ﹤0.01%
+100
775
– –
-172
28 29 30
31
32