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 | |
|---|---|---|---|---|---|---|---|
| $29.7K | 0% | 5,016 | – | – | |||
| $29.6K | 0% | 890 | New | +$29.6K | |||
| $29.6K | 0% | 120 | – | – | |||
| $29.4K | 0% | 349 -17,737 | -98% | -$1.49M | |||
| $29.3K | 0% | 1,641 | – | – | |||
| $29.2K | 0% | 114 | – | – | |||
| $29.2K | 0% | 5,000 -1,317 | -21% | -$7.69K | |||
| $29.2K | 0% | 1,201 | – | – | |||
| $29.2K | 0% | 600 | – | – | |||
| $29.1K | 0% | 370 | – | – | |||
| $29K | 0% | 25 | New | +$29K | |||
| $29K | 0% | 141 | – | – | |||
| $28.9K | 0% | 907 | – | – | |||
| $28.7K | 0% | 115 | – | – | |||
| $28.5K | 0% | 307 | – | – | |||
| $28.4K | 0% | 640 | – | – | |||
| $28.3K | 0% | 430 | – | – | |||
| $28.2K | 0% | 85 +29 | +52% | +$9.63K | |||
| $27.8K | 0% | 620 -160 | -21% | -$7.17K | |||
| $27.8K | 0% | 2,684 -2,686 | -50% | -$27.8K | |||
| $27.7K | 0% | 713 | – | – | |||
| $27.7K | 0% | 216 | – | – | |||
| $27.6K | 0% | 583 | – | – | |||
| $27.5K | 0% | 2,466 | New | +$27.5K | |||
| $27.3K | 0% | 576 | – | – |
