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 | |
|---|---|---|---|---|---|---|---|
| $55.7K | 0% | 297 | – | – | |||
| $55.7K | 0% | 727 | – | – | |||
| $55K | 0% | 300 | – | – | |||
| $55K | 0% | 624 +108 | +21% | +$9.51K | |||
| $54.8K | 0% | 976 -326 | -25% | -$18.3K | |||
| $52K | 0% | 250 | – | – | |||
| $51.5K | 0% | 402 +3 | +0.8% | +$384 | |||
| $51.4K | 0% | 39 | – | – | |||
| $51.2K | 0% | 1,000 | – | – | |||
| $51.1K | 0% | 702 +1 | +0.1% | +$73 | |||
| $51K | 0% | 939 +5 | +0.5% | +$271 | |||
| $50.8K | 0% | 487 | – | – | |||
| $50.6K | 0% | 610 | – | – | |||
| $50.5K | 0% | 521 | – | – | |||
| $50.2K | 0% | 1,008 | – | – | |||
| $50K | 0% | 581 | – | – | |||
| $49.7K | 0% | 363 | New | +$49.7K | |||
| $49K | 0% | 997 | – | – | |||
| $48.4K | 0% | 104 | – | – | |||
| $48.3K | 0% | 1,732 +4 | +0.2% | +$112 | |||
| $48K | 0% | 1,525 +157 | +11% | +$4.94K | |||
| $47.9K | 0% | 628 | – | – | |||
| $47.4K | 0% | 1,000 | – | – | |||
| $47.4K | 0% | 806 | – | – | |||
| $47.1K | 0% | 864 +322 | +59% | +$17.6K |
