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 | |
|---|---|---|---|---|---|---|---|
| $8.6K | 0% | 90 | – | – | |||
| $8.53K | 0% | 51 -279 | -85% | -$46.7K | |||
| $8.53K | 0% | 300 | – | – | |||
| $8.47K | 0% | 138 | – | – | |||
| $8.44K | 0% | 568 -1,704 | -75% | -$25.3K | |||
| $8.07K | 0% | 450 | – | – | |||
| $7.97K | 0% | 200 | – | – | |||
| $7.92K | 0% | 87 | – | – | |||
| $7.79K | 0% | 1,225 -1,252 | -51% | -$7.96K | |||
| $7.78K | 0% | 302 | New | +$7.78K | |||
| $7.51K | 0% | 16 | – | – | |||
| $7.46K | 0% | 69 | – | – | |||
| $7.37K | 0% | 68 | – | – | |||
| $7.28K | 0% | 179 +50 | +39% | +$2.03K | |||
| $7.17K | 0% | 300 | New | +$7.17K | |||
| $7.13K | 0% | 246 | – | – | |||
| $7.07K | 0% | 286 | – | – | |||
| $6.97K | 0% | 394 | New | +$6.97K | |||
| $6.97K | 0% | 378 +60 | +19% | +$1.11K | |||
| $6.83K | 0% | 297 | New | +$6.83K | |||
| $6.7K | 0% | 265 | – | – | |||
| $6.66K | 0% | 200 | – | – | |||
| $6.64K | 0% | 50 | – | – | |||
| $6.62K | 0% | 158 -65 | -29% | -$2.72K | |||
| $6.51K | 0% | 145 +2 | +1% | +$90 |
