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 | |
|---|---|---|---|---|---|---|---|
| $62.4K | 0.01% | 1,000 | – | – | |||
| $62.2K | 0.01% | 3,200 | – | – | |||
| $61.2K | 0.01% | 2,009 | – | – | |||
| $61.2K | 0.01% | 1,483 +259 | +21% | +$10.7K | |||
| $60.7K | 0.01% | 525 -21 | -4% | -$2.43K | |||
| $60.6K | 0.01% | 503 +1 | +0.2% | +$120 | |||
| $60.3K | 0% | 1,000 | – | – | |||
| $60.3K | 0% | 92 -3 | -3% | -$1.97K | |||
| $60.2K | 0% | 300 | – | – | |||
| $60.1K | 0% | 769 +9 | +1% | +$703 | |||
| $59.9K | 0% | 1,443 | – | – | |||
| $59.1K | 0% | 750 | – | – | |||
| $59.1K | 0% | 1,178 -500 | -30% | -$25.1K | |||
| $58.9K | 0% | 770 +470 | +157% | +$35.9K | |||
| $58.6K | 0% | 378 +2 | +0.5% | +$310 | |||
| $58.6K | 0% | 221 -20 | -8% | -$5.3K | |||
| $58.4K | 0% | 428 | – | – | |||
| $58.3K | 0% | 202 | – | – | |||
| $58.2K | 0% | 421 | – | – | |||
| $57.5K | 0% | 613 | – | – | |||
| $57.1K | 0% | 682 | New | +$57.1K | |||
| $56.9K | 0% | 1,250 | – | – | |||
| $56.7K | 0% | 797 +200 | +34% | +$14.2K | |||
| $56.7K | 0% | 506 +3 | +0.6% | +$336 | |||
| $56.6K | 0% | 740 +50 | +7% | +$3.83K |
