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 | |
|---|---|---|---|---|---|---|---|
| $74K | 0.01% | 440 | – | – | |||
| $73.6K | 0.01% | 1,220 | – | – | |||
| $73.6K | 0.01% | 775 | – | – | |||
| $73.2K | 0.01% | 467 | – | – | |||
| $73.1K | 0.01% | 1,189 +1,169 | +5,845% | +$71.9K | |||
| $72.9K | 0.01% | 508 | – | – | |||
| $72.1K | 0.01% | 1,100 +100 | +10% | +$6.56K | |||
| $69.7K | 0.01% | 665 | – | – | |||
| $69.6K | 0.01% | 218 | – | – | |||
| $68.2K | 0.01% | 1,277 +466 | +57% | +$24.9K | |||
| $67.7K | 0.01% | 3,807 | – | – | |||
| $66.6K | 0.01% | 805 | – | – | |||
| $66.3K | 0.01% | 1,615 | – | – | |||
| $65.8K | 0.01% | 500 | – | – | |||
| $65.5K | 0.01% | 1,161 | – | – | |||
| $65.4K | 0.01% | 1,400 +248 | +22% | +$11.6K | |||
| $64.2K | 0.01% | 4,000 | – | – | |||
| $64.2K | 0.01% | 3,900 | – | – | |||
| $64.1K | 0.01% | 3,800 +1,900 | +100% | +$32.1K | |||
| $64.1K | 0.01% | 472 +100 | +27% | +$13.6K | |||
| $63.9K | 0.01% | 524 +429 | +452% | +$52.3K | |||
| $63.5K | 0.01% | 3,000 | – | – | |||
| $63.4K | 0.01% | 483 | – | – | |||
| $63.2K | 0.01% | 700 | – | – | |||
| $63K | 0.01% | 2,323 | – | – |
