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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0% | 928 | – | – | |||
| $12K | 0% | 645 | – | – | |||
| $12K | 0% | 287 | – | – | |||
| $11.9K | 0% | 246 | – | – | |||
| $11.8K | 0% | 276 +1 | +0.4% | +$43 | |||
| $11.6K | 0% | 235 | – | – | |||
| $11.6K | 0% | 242 | – | – | |||
| $11.6K | 0% | 1,187 -310 | -21% | -$3.02K | |||
| $11.4K | 0% | 908 | – | – | |||
| $11.3K | 0% | 300 | – | – | |||
| $11.2K | 0% | 100 +96 | +2,400% | +$10.7K | |||
| $11.2K | 0% | 262 | – | – | |||
| $11K | 0% | 132 | – | – | |||
| $11K | 0% | 348 -200 | -37% | -$6.31K | |||
| $10.9K | 0% | 121 -786 | -87% | -$71.1K | |||
| $10.7K | 0% | 9,841 | – | – | |||
| $10.7K | 0% | 95 | – | – | |||
| $10.6K | 0% | 256 +22 | +9% | +$910 | |||
| $10.6K | 0% | 362 | – | – | |||
| $10.5K | 0% | 4,190 | – | – | |||
| $10.5K | 0% | 15,000 -5,000 | -25% | -$3.5K | |||
| $10.5K | 0% | 1,000 | – | – | |||
| $10.4K | 0% | 185 | – | – | |||
| $10.3K | 0% | 248 | New | +$10.3K | |||
| $10.2K | 0% | 81 | – | – |
