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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0.02% | 753 | – | – | |||
| $181K | 0.01% | 2,750 | – | – | |||
| $179K | 0.01% | 1,220 +70 | +6% | +$10.3K | |||
| $177K | 0.01% | 2,733 -637 | -19% | -$41.3K | |||
| $174K | 0.01% | 2,245 | – | – | |||
| $172K | 0.01% | 5,469 -52,878 | -91% | -$1.66M | |||
| $170K | 0.01% | 2,586 | – | – | |||
| $167K | 0.01% | 2,433 +1 | +0% | +$69 | |||
| $166K | 0.01% | 2,436 | – | – | |||
| $163K | 0.01% | 2,349 -162 | -6% | -$11.3K | |||
| $162K | 0.01% | 418 -36 | -8% | -$14K | |||
| $160K | 0.01% | 2,371 -160 | -6% | -$10.8K | |||
| $160K | 0.01% | 1,620 -1,325 | -45% | -$131K | |||
| $159K | 0.01% | 1,253 | – | – | |||
| $153K | 0.01% | 2,000 | – | – | |||
| $151K | 0.01% | 4,378 -186 | -4% | -$6.43K | |||
| $151K | 0.01% | 1,300 | – | – | |||
| $151K | 0.01% | 2,208 +2,160 | +4,500% | +$148K | |||
| $150K | 0.01% | 2,995 | New | +$150K | |||
| $147K | 0.01% | 73 -5 | -6% | -$10.1K | |||
| $146K | 0.01% | 1,083 | – | – | |||
| $146K | 0.01% | 2,496 -527 | -17% | -$30.9K | |||
| $146K | 0.01% | 663 -27 | -4% | -$5.95K | |||
| $146K | 0.01% | 4,519 | – | – | |||
| $144K | 0.01% | 541 -24 | -4% | -$6.37K |
