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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.01% | 1,050 | – | – | |||
| $113K | 0.01% | 5,218 | – | – | |||
| $112K | 0.01% | 1,485 | – | – | |||
| $110K | 0.01% | 1,673 +1,090 | +187% | +$71.6K | |||
| $109K | 0.01% | 496 +3 | +0.6% | +$657 | |||
| $109K | 0.01% | 1,281 +1 | +0.1% | +$85 | |||
| $106K | 0.01% | 1,662 +6 | +0.4% | +$384 | |||
| $104K | 0.01% | 1,442 +7 | +0.5% | +$504 | |||
| $104K | 0.01% | 773 | – | – | |||
| $103K | 0.01% | 1,756 +2 | +0.1% | +$117 | |||
| $99.7K | 0.01% | 1,574 -202 | -11% | -$12.8K | |||
| $98K | 0.01% | 1,865 +1,265 | +211% | +$66.5K | |||
| $98K | 0.01% | 6,803 | – | – | |||
| $97.7K | 0.01% | 1,527 | – | – | |||
| $96.5K | 0.01% | 648 +20 | +3% | +$2.98K | |||
| $96K | 0.01% | 400 | – | – | |||
| $95.9K | 0.01% | 1,456 +7 | +0.5% | +$461 | |||
| $95.7K | 0.01% | 1,932 | – | – | |||
| $95.4K | 0.01% | 5,509 -126 | -2% | -$2.18K | |||
| $94.5K | 0.01% | 169 | – | – | |||
| $94.4K | 0.01% | 1,468 +16 | +1% | +$1.03K | |||
| $93.8K | 0.01% | 1,286 -173 | -12% | -$12.6K | |||
| $93.5K | 0.01% | 2,416 | – | – | |||
| $92.6K | 0.01% | 1,105 | – | – | |||
| $92.1K | 0.01% | 583 | – | – |
