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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 149 | – | – | |||
| $10.1K | 0% | 232 +1 | +0.4% | +$44 | |||
| $10K | 0% | 148 | – | – | |||
| $9.89K | 0% | 85 | – | – | |||
| $9.81K | 0% | 500 | – | – | |||
| $9.66K | 0% | 787 | – | – | |||
| $9.63K | 0% | 108 | New | +$9.63K | |||
| $9.55K | 0% | 150 | – | – | |||
| $9.52K | 0% | 300 | – | – | |||
| $9.49K | 0% | 400 | – | – | |||
| $9.44K | 0% | 204 | – | – | |||
| $9.43K | 0% | 25 | – | – | |||
| $9.43K | 0% | 100 -519 | -84% | -$48.9K | |||
| $9.39K | 0% | 208 | – | – | |||
| $9.3K | 0% | 39 | – | – | |||
| $9.28K | 0% | 53 | – | – | |||
| $9.28K | 0% | 897 | – | – | |||
| $9.26K | 0% | 100 | – | – | |||
| $8.99K | 0% | 510 +3 | +0.6% | +$53 | |||
| $8.95K | 0% | 101 | – | – | |||
| $8.92K | 0% | 52 | – | – | |||
| $8.87K | 0% | 160 | – | – | |||
| $8.77K | 0% | 300 | – | – | |||
| $8.68K | 0% | 235 +3 | +1% | +$111 | |||
| $8.61K | 0% | 756 | – | – |
