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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0.01% | 2,840 -11,745 | -81% | -$594K | |||
| $143K | 0.01% | 889 | – | – | |||
| $141K | 0.01% | 1,400 | – | – | |||
| $141K | 0.01% | 786 +100 | +15% | +$18K | |||
| $137K | 0.01% | 2,995 +72 | +2% | +$3.29K | |||
| $136K | 0.01% | 1,294 +7 | +0.5% | +$738 | |||
| $135K | 0.01% | 759 | – | – | |||
| $132K | 0.01% | 3,245 +6 | +0.2% | +$244 | |||
| $131K | 0.01% | 2,610 +17 | +0.7% | +$850 | |||
| $130K | 0.01% | 510 | – | – | |||
| $129K | 0.01% | 666 | – | – | |||
| $129K | 0.01% | 4,500 | – | – | |||
| $129K | 0.01% | 1,800 | – | – | |||
| $124K | 0.01% | 2,776 +96 | +4% | +$4.28K | |||
| $122K | 0.01% | 4,546 -31 | -0.7% | -$833 | |||
| $121K | 0.01% | 4,998 +4,284 | +600% | +$104K | |||
| $121K | 0.01% | 1,628 -21 | -1% | -$1.57K | |||
| $121K | 0.01% | 837 -139 | -14% | -$20.2K | |||
| $121K | 0.01% | 580 | – | – | |||
| $119K | 0.01% | 3,100 | – | – | |||
| $119K | 0.01% | 3,055 -300 | -9% | -$11.7K | |||
| $119K | 0.01% | 900 | – | – | |||
| $118K | 0.01% | 2,095 | – | – | |||
| $117K | 0.01% | 683 | – | – | |||
| $115K | 0.01% | 210 | – | – |
