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 | |
|---|---|---|---|---|---|---|---|
| $40.9K | 0% | 236 | – | – | |||
| $40.9K | 0% | 696 | – | – | |||
| $40.6K | 0% | 200 | – | – | |||
| $40.3K | 0% | 681 | New | +$40.3K | |||
| $40.2K | 0% | 1,028 | – | – | |||
| $39.8K | 0% | 1,933 | – | – | |||
| $39.7K | 0% | 142 | – | – | |||
| $39.6K | 0% | 1,625 | New | +$39.6K | |||
| $39.4K | 0% | 1,029 | – | – | |||
| $39.1K | 0% | 1,500 | – | – | |||
| $39K | 0% | 1,362 | New | +$39K | |||
| $38.5K | 0% | 512 +220 | +75% | +$16.5K | |||
| $38.3K | 0% | 662 | – | – | |||
| $37.3K | 0% | 1,203 +320 | +36% | +$9.92K | |||
| $37.3K | 0% | 475 +240 | +102% | +$18.8K | |||
| $37.2K | 0% | 362 | – | – | |||
| $37.1K | 0% | 589 | – | – | |||
| $37K | 0% | 162 +131 | +423% | +$29.9K | |||
| $36.5K | 0% | 3,000 | – | – | |||
| $36.5K | 0% | 1,254 +273 | +28% | +$7.94K | |||
| $36K | 0% | 425 -26 | -6% | -$2.2K | |||
| $35.7K | 0% | 323 | – | – | |||
| $35.5K | 0% | 301 | – | – | |||
| $35.4K | 0% | 685 -153 | -18% | -$7.91K | |||
| $35.1K | 0% | 104 | – | – |
