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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0% | 2,367 -1,605 | -40% | -$31.9K | |||
| $46.9K | 0% | 877 -126 | -13% | -$6.74K | |||
| $46.3K | 0% | 219 +206 | +1,585% | +$43.5K | |||
| $46.1K | 0% | 499 | – | – | |||
| $46K | 0% | 1,350 | – | – | |||
| $45.9K | 0% | 476 | – | – | |||
| $45.8K | 0% | 289 +33 | +13% | +$5.23K | |||
| $45.7K | 0% | 600 | – | – | |||
| $45.6K | 0% | 6,168 | – | – | |||
| $45.3K | 0% | 2,800 | – | – | |||
| $45.1K | 0% | 483 | – | – | |||
| $45.1K | 0% | 11,069 | – | – | |||
| $45K | 0% | 526 | – | – | |||
| $44.1K | 0% | 5,270 -5,272 | -50% | -$44.1K | |||
| $43.8K | 0% | 250 | – | – | |||
| $43.6K | 0% | 1,970 | – | – | |||
| $43.5K | 0% | 400 | – | – | |||
| $43.1K | 0% | 1,500 | – | – | |||
| $42.7K | 0% | 950 | – | – | |||
| $42.6K | 0% | 78 | – | – | |||
| $42.4K | 0% | 259 | – | – | |||
| $42K | 0% | 1,764 | – | – | |||
| $41.9K | 0% | 3,069 -1,023 | -25% | -$14K | |||
| $41.6K | 0% | 825 -83 | -9% | -$4.18K | |||
| $41K | 0% | 1,000 | New | +$41K |
