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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.02% | 5,079 +1 | +0% | +$46 | |||
| $231K | 0.02% | 20,781 -71 | -0.3% | -$790 | |||
| $231K | 0.02% | 2,692 | – | – | |||
| $231K | 0.02% | 723 +11 | +2% | +$3.52K | |||
| $230K | 0.02% | 2,537 -1,389 | -35% | -$126K | |||
| $228K | 0.02% | 2,255 +1 | +0% | +$101 | |||
| $226K | 0.02% | 2,000 | – | – | |||
| $224K | 0.02% | 1,052 +532 | +102% | +$113K | |||
| $223K | 0.02% | 683 | – | – | |||
| $223K | 0.02% | 2,343 +1 | +0% | +$95 | |||
| $222K | 0.02% | 768 -68 | -8% | -$19.6K | |||
| $219K | 0.02% | 1,464 -70 | -5% | -$10.5K | |||
| $215K | 0.02% | 2,453 +1,073 | +78% | +$93.9K | |||
| $213K | 0.02% | 4,562 -1,820 | -29% | -$85K | |||
| $211K | 0.02% | 5,075 | – | – | |||
| $207K | 0.02% | 1,530 | – | – | |||
| $204K | 0.02% | 8,401 | New | +$204K | |||
| $204K | 0.02% | 8,728 | New | +$204K | |||
| $202K | 0.02% | 1,709 +296 | +21% | +$34.9K | |||
| $201K | 0.02% | 2,000 | – | – | |||
| $200K | 0.02% | 1,942 -54 | -3% | -$5.56K | |||
| $197K | 0.02% | 1,410 +693 | +97% | +$96.7K | |||
| $196K | 0.02% | 2,948 -239 | -8% | -$15.9K | |||
| $195K | 0.02% | 1,124 -59 | -5% | -$10.2K | |||
| $191K | 0.02% | 10,389 +439 | +4% | +$8.08K |
