SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Consumer Discretionary 4.87%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$18K ﹤0.01%
+750
477
$18K ﹤0.01%
+1,900
478
$18K ﹤0.01%
+175
479
$18K ﹤0.01%
+365
480
$17K ﹤0.01%
+521
481
$17K ﹤0.01%
+402
482
$17K ﹤0.01%
+750
483
$17K ﹤0.01%
+325
484
$17K ﹤0.01%
+104
485
$17K ﹤0.01%
+203
486
$17K ﹤0.01%
+452
487
$16K ﹤0.01%
+197
488
$16K ﹤0.01%
+106
489
$16K ﹤0.01%
+341
490
$16K ﹤0.01%
+413
491
$16K ﹤0.01%
+422
492
$16K ﹤0.01%
+583
493
$16K ﹤0.01%
+324
494
$16K ﹤0.01%
+366
495
$16K ﹤0.01%
+150
496
$16K ﹤0.01%
+527
497
$16K ﹤0.01%
+402
498
$15K ﹤0.01%
+660
499
$15K ﹤0.01%
+125
500
$15K ﹤0.01%
+425