SBL
Sargent Bickham Lagudis Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
+$102M (+9%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
208
Reduced
224
Closed
52
Top Buys
| 1 | $18.3M | |
| 2 | $13.6M | |
| 3 | $5.99M | |
| 4 | $5.12M | |
| 5 | $4.97M |
Top Sells
| 1 | $17.5M | |
| 2 | $5.57M | |
| 3 | $5.4M | |
| 4 | $4.78M | |
| 5 | $2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.7M | 8.09% | 1,018,029 -15,967 | -2% | -$1.55M | |||
| $70.8M | 5.8% | 185,043 -12,506 | -6% | -$4.78M | |||
| $65.8M | 5.39% | 187,270 +11,235 | +6% | +$3.95M | |||
| $52.3M | 4.29% | 1,245,790 +323,176 | +35% | +$13.6M | |||
| $40.1M | 3.29% | 104,364 -14,043 | -12% | -$5.4M | |||
| $35.7M | 2.93% | 507,223 +72,771 | +17% | +$5.12M | |||
| $33.4M | 2.74% | 675,456 -5,565 | -0.8% | -$275K | |||
| $30.8M | 2.53% | 357,647 -33,769 | -9% | -$2.91M | |||
| $23.1M | 1.89% | 271,957 +58,512 | +27% | +$4.97M | |||
| $22.8M | 1.87% | 175,576 -1,274 | -0.7% | -$166K | |||
| $21.4M | 1.76% | 335,490 +1,598 | +0.5% | +$102K | |||
| $20M | 1.64% | 738,966 -110,548 | -13% | -$2.99M | |||
| $19.9M | 1.63% | 617,350 +98,720 | +19% | +$3.18M | |||
| $19.8M | 1.63% | 149,294 -41,902 | -22% | -$5.57M | |||
| $18.8M | 1.54% | 60,853 +2,359 | +4% | +$729K | |||
| $18.3M | 1.5% | 920,548 +919,698 | +108,200% | +$18.3M | |||
| $18.1M | 1.49% | 274,510 -982 | -0.4% | -$64.8K | |||
| $16.7M | 1.37% | 367,887 -22,127 | -6% | -$1.01M | |||
| $16.1M | 1.32% | 152,344 +21,552 | +16% | +$2.27M | |||
| $14.5M | 1.19% | 75,766 -853 | -1% | -$163K | |||
| $13.6M | 1.12% | 405,007 -22,646 | -5% | -$761K | |||
| $12.8M | 1.05% | 255,175 +10,371 | +4% | +$520K | |||
| $12.4M | 1.02% | 88,078 +21,369 | +32% | +$3.02M | |||
| $11.6M | 0.95% | 36,628 -204 | -0.6% | -$64.4K | |||
| $10.5M | 0.86% | 19,812 -293 | -1% | -$155K |
