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 | |
|---|---|---|---|---|---|---|---|
| $90.5K | 0.01% | 830 | – | – | |||
| $89.7K | 0.01% | 2,244 | – | – | |||
| $89.6K | 0.01% | 1,276 | – | – | |||
| $88.8K | 0.01% | 967 +27 | +3% | +$2.48K | |||
| $88.5K | 0.01% | 2,145 | – | – | |||
| $88.5K | 0.01% | 535 | – | – | |||
| $87.7K | 0.01% | 215 +49 | +30% | +$20K | |||
| $87.6K | 0.01% | 487 -24 | -5% | -$4.32K | |||
| $86.4K | 0.01% | 1,910 | – | – | |||
| $86.4K | 0.01% | 887 +535 | +152% | +$52.1K | |||
| $85.7K | 0.01% | 823 | – | – | |||
| $85.6K | 0.01% | 944 | New | +$85.6K | |||
| $85.3K | 0.01% | 2,648 +2 | +0.1% | +$64 | |||
| $84.6K | 0.01% | 4,641 -378 | -8% | -$6.89K | |||
| $84.2K | 0.01% | 3,668 | – | – | |||
| $84.1K | 0.01% | 388 -123 | -24% | -$26.7K | |||
| $81.8K | 0.01% | 1,000 | – | – | |||
| $80.3K | 0.01% | 1,054 | – | – | |||
| $78.8K | 0.01% | 2,000 | – | – | |||
| $78.2K | 0.01% | 186 | New | +$78.2K | |||
| $77.3K | 0.01% | 500 | – | – | |||
| $76.7K | 0.01% | 6,036 +5 | +0.1% | +$63 | |||
| $75.9K | 0.01% | 4,753 -27 | -0.6% | -$431 | |||
| $75.5K | 0.01% | 1,199 | – | – | |||
| $74.7K | 0.01% | 400 | – | – |
