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
576
$8K ﹤0.01%
+300
577
$8K ﹤0.01%
+100
578
$8K ﹤0.01%
+231
579
$8K ﹤0.01%
+158
580
$8K ﹤0.01%
+85
581
$8K ﹤0.01%
+508
582
$8K ﹤0.01%
+369
583
$8K ﹤0.01%
+67
584
$8K ﹤0.01%
+562
585
$7K ﹤0.01%
+190
586
$7K ﹤0.01%
+256
587
$7K ﹤0.01%
+151
588
$7K ﹤0.01%
+1,425
589
$7K ﹤0.01%
+53
590
$7K ﹤0.01%
+48
591
$7K ﹤0.01%
+60
592
$7K ﹤0.01%
+100
593
$6K ﹤0.01%
+96
594
$6K ﹤0.01%
+122
595
$6K ﹤0.01%
+160
596
$6K ﹤0.01%
+50
597
$6K ﹤0.01%
+46
598
$6K ﹤0.01%
+150
599
$6K ﹤0.01%
+720
600
$6K ﹤0.01%
+70