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 | |
|---|---|---|---|---|---|---|---|
| $26.9K | 0% | 488 -100 | -17% | -$5.52K | |||
| $26.7K | 0% | 359 | – | – | |||
| $26.4K | 0% | 284 | – | – | |||
| $26.4K | 0% | 337 | – | – | |||
| $26.3K | 0% | 217 -411 | -65% | -$49.9K | |||
| $26.2K | 0% | 229 -77 | -25% | -$8.81K | |||
| $26K | 0% | 94 +4 | +4% | +$1.11K | |||
| $25.5K | 0% | 731 | – | – | |||
| $25.4K | 0% | 824 | New | +$25.4K | |||
| $25.3K | 0% | 278 +1 | +0.4% | +$91 | |||
| $25.3K | 0% | 651 +4 | +0.6% | +$156 | |||
| $25.3K | 0% | 1,800 +1,300 | +260% | +$18.3K | |||
| $24.6K | 0% | 317 +26 | +9% | +$2.02K | |||
| $24.3K | 0% | 522 | – | – | |||
| $24.2K | 0% | 750 | – | – | |||
| $24.2K | 0% | 522 | – | – | |||
| $24K | 0% | 211 | – | – | |||
| $24K | 0% | 316 | – | – | |||
| $23.6K | 0% | 757 | – | – | |||
| $23.6K | 0% | 1,802 -250 | -12% | -$3.27K | |||
| $23.5K | 0% | 368 | – | – | |||
| $23.2K | 0% | 113 | – | – | |||
| $23K | 0% | 125 | – | – | |||
| $22.9K | 0% | 203 | New | +$22.9K | |||
| $22.9K | 0% | 5,789 | – | – |
