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 | |
|---|---|---|---|---|---|---|---|
| $22.7K | 0% | 887 | – | – | |||
| $22.7K | 0% | 301 | New | +$22.7K | |||
| $22.6K | 0% | 2,005 | – | – | |||
| $22.5K | 0% | 165 | – | – | |||
| $22.4K | 0% | 300 | – | – | |||
| $22.4K | 0% | 448 | – | – | |||
| $22.3K | 0% | 576 | New | +$22.3K | |||
| $22.2K | 0% | 249 | – | – | |||
| $22.2K | 0% | 666 | – | – | |||
| $22K | 0% | 129 -58 | -31% | -$9.89K | |||
| $21.9K | 0% | 1,000 | New | +$21.9K | |||
| $21.9K | 0% | 702 +121 | +21% | +$3.78K | |||
| $21.7K | 0% | 92 | – | – | |||
| $21.6K | 0% | 1,000 | New | +$21.6K | |||
| $21.5K | 0% | 1,931 +23 | +1% | +$256 | |||
| $21.5K | 0% | 249 | – | – | |||
| $21.4K | 0% | 2,259 -384 | -15% | -$3.64K | |||
| $21.4K | 0% | 57 | – | – | |||
| $21.4K | 0% | 400 | – | – | |||
| $21.3K | 0% | 1,256 | – | – | |||
| $21.1K | 0% | 220 | – | – | |||
| $20.9K | 0% | 117 +69 | +144% | +$12.3K | |||
| $20.8K | 0% | 442 +2 | +0.5% | +$94 | |||
| $20.8K | 0% | 831 -108 | -12% | -$2.71K | |||
| $20.7K | 0% | 140 | – | – |
