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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 364 | – | – | |||
| $15.8K | 0% | 150 | – | – | |||
| $15.7K | 0% | 54 +28 | +108% | +$8.15K | |||
| $15.6K | 0% | 394 | – | – | |||
| $15.5K | 0% | 346 | – | – | |||
| $15.5K | 0% | 246 -8 | -3% | -$503 | |||
| $15.3K | 0% | 394 | – | – | |||
| $15.1K | 0% | 276 | – | – | |||
| $15K | 0% | 50 | – | – | |||
| $15K | 0% | 111 | – | – | |||
| $14.8K | 0% | 427 -119 | -22% | -$4.13K | |||
| $14.8K | 0% | 151 | – | – | |||
| $14.5K | 0% | 1,000 | – | – | |||
| $14.4K | 0% | 429 | – | – | |||
| $14.3K | 0% | 506 | – | – | |||
| $14.2K | 0% | 1,120 | – | – | |||
| $14.1K | 0% | 296 | – | – | |||
| $14.1K | 0% | 158 | – | – | |||
| $14.1K | 0% | 100 | New | +$14.1K | |||
| $14K | 0% | 196 | – | – | |||
| $14K | 0% | 1,749 -583 | -25% | -$4.66K | |||
| $14K | 0% | 651 | – | – | |||
| $13.9K | 0% | 279 | – | – | |||
| $13.9K | 0% | 10 | – | – | |||
| $13.7K | 0% | 438 +114 | +35% | +$3.56K |
