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 | |
|---|---|---|---|---|---|---|---|
| $35.1K | 0% | 395 -464 | -54% | -$41.3K | |||
| $35K | 0% | 413 | – | – | |||
| $35K | 0% | 374 | – | – | |||
| $34.5K | 0% | 1,275 | – | – | |||
| $33.8K | 0% | 288 -96 | -25% | -$11.3K | |||
| $33.6K | 0% | 299 | – | – | |||
| $33.5K | 0% | 130 | – | – | |||
| $33.5K | 0% | 211 +42 | +25% | +$6.66K | |||
| $33.1K | 0% | 1,700 | – | – | |||
| $33K | 0% | 150 | – | – | |||
| $32.9K | 0% | 761 -69 | -8% | -$2.98K | |||
| $32.8K | 0% | 326 +1 | +0.3% | +$101 | |||
| $32.8K | 0% | 191 | – | – | |||
| $32.2K | 0% | 1,050 | – | – | |||
| $31.9K | 0% | 7,000 | – | – | |||
| $31.9K | 0% | 690 | New | +$31.9K | |||
| $31.8K | 0% | 451 | – | – | |||
| $31.6K | 0% | 803 | – | – | |||
| $30.9K | 0% | 790 -990 | -56% | -$38.7K | |||
| $30.8K | 0% | 9,073 -1 | -0% | -$3 | |||
| $30.6K | 0% | 407 | – | – | |||
| $30.1K | 0% | 2,115 | New | +$30.1K | |||
| $30K | 0% | 600 | – | – | |||
| $30K | 0% | 2,125 | – | – | |||
| $29.9K | 0% | 844 | – | – |
