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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.03% | 3,839 | – | – | |||
| $315K | 0.03% | 16,641 +10,943 | +192% | +$207K | |||
| $311K | 0.03% | 9,795 | – | – | |||
| $310K | 0.03% | 6,509 -937 | -13% | -$44.7K | |||
| $301K | 0.02% | 14,878 -733 | -5% | -$14.9K | |||
| $296K | 0.02% | 2,927 +5 | +0.2% | +$506 | |||
| $290K | 0.02% | 7,616 | – | – | |||
| $285K | 0.02% | 968 +300 | +45% | +$88.5K | |||
| $283K | 0.02% | 1,485 | – | – | |||
| $280K | 0.02% | 1,407 +62 | +5% | +$12.3K | |||
| $269K | 0.02% | 23,163 -3,311 | -13% | -$38.5K | |||
| $268K | 0.02% | 1,505 | – | – | |||
| $267K | 0.02% | 1,103 +21 | +2% | +$5.08K | |||
| $264K | 0.02% | 1,515 | – | – | |||
| $262K | 0.02% | 8,450 | – | – | |||
| $261K | 0.02% | 5,980 -99 | -2% | -$4.32K | |||
| $257K | 0.02% | 1,222 +56 | +5% | +$11.8K | |||
| $255K | 0.02% | 1,925 -326 | -14% | -$43.2K | |||
| $247K | 0.02% | 5,739 -2,792 | -33% | -$120K | |||
| $246K | 0.02% | 1,031 +70 | +7% | +$16.7K | |||
| $245K | 0.02% | 2,606 +18 | +0.7% | +$1.69K | |||
| $237K | 0.02% | 955 | – | – | |||
| $236K | 0.02% | 3,175 -1,617 | -34% | -$120K | |||
| $235K | 0.02% | 6,979 -1,997 | -22% | -$67.2K | |||
| $234K | 0.02% | 1,400 | – | – |
