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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0% | 289 +3 | +1% | +$142 | |||
| $13.5K | 0% | 424 | – | – | |||
| $13.4K | 0% | 409 | – | – | |||
| $13.2K | 0% | 40 | – | – | |||
| $13.2K | 0% | 135 | – | – | |||
| $13.2K | 0% | 588 | – | – | |||
| $13.1K | 0% | 41 | – | – | |||
| $13K | 0% | 500 | – | – | |||
| $12.9K | 0% | 89 | – | – | |||
| $12.9K | 0% | 659 | – | – | |||
| $12.9K | 0% | 115 | New | +$12.9K | |||
| $12.8K | 0% | 402 +100 | +33% | +$3.19K | |||
| $12.8K | 0% | 23 | – | – | |||
| $12.8K | 0% | 248 | – | – | |||
| $12.6K | 0% | 300 | – | – | |||
| $12.5K | 0% | 208 | – | – | |||
| $12.4K | 0% | 66 | – | – | |||
| $12.3K | 0% | 435 | – | – | |||
| $12.3K | 0% | 496 | New | +$12.3K | |||
| $12.3K | 0% | 271 +204 | +304% | +$9.22K | |||
| $12.2K | 0% | 920 +19 | +2% | +$252 | |||
| $12.2K | 0% | 200 +100 | +100% | +$6.09K | |||
| $12.2K | 0% | 500 | – | – | |||
| $12.2K | 0% | 152 +2 | +1% | +$160 | |||
| $12.2K | 0% | 764 | – | – |
