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 | |
|---|---|---|---|---|---|---|---|
| $6.49K | 0% | 73 | – | – | |||
| $6.48K | 0% | 300 | – | – | |||
| $6.37K | 0% | 51 | – | – | |||
| $6.29K | 0% | 83 | – | – | |||
| $6.22K | 0% | 37 | – | – | |||
| $6.18K | 0% | 28 | – | – | |||
| $6.14K | 0% | 275 | New | +$6.14K | |||
| $6.02K | 0% | 300 | – | – | |||
| $5.97K | 0% | 181 +2 | +1% | +$66 | |||
| $5.92K | 0% | 239 | New | +$5.92K | |||
| $5.78K | 0% | 127 | New | +$5.78K | |||
| $5.73K | 0% | 164 | – | – | |||
| $5.7K | 0% | 242 +1 | +0.4% | +$24 | |||
| $5.61K | 0% | 25 | – | – | |||
| $5.57K | 0% | 49 | – | – | |||
| $5.54K | 0% | 150 | – | – | |||
| $5.48K | 0% | 203 | – | – | |||
| $5.46K | 0% | 22 | – | – | |||
| $5.42K | 0% | 140 | – | – | |||
| $5.41K | 0% | 175 | – | – | |||
| $5.27K | 0% | 41 | – | – | |||
| $5.27K | 0% | 102 +1 | +1% | +$52 | |||
| $5.25K | 0% | 46 | – | – | |||
| $5.2K | 0% | 150 | – | – | |||
| $5.17K | 0% | 123 +1 | +0.8% | +$42 |
