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 | |
|---|---|---|---|---|---|---|---|
| $5.16K | 0% | 600 | – | – | |||
| $4.98K | 0% | 556 +146 | +36% | +$1.31K | |||
| $4.97K | 0% | 64 | – | – | |||
| $4.96K | 0% | 520 -17 | -3% | -$162 | |||
| $4.91K | 0% | 417 +7 | +2% | +$82 | |||
| $4.79K | 0% | 12 | – | – | |||
| $4.78K | 0% | 252 | – | – | |||
| $4.7K | 0% | 300 | New | +$4.7K | |||
| $4.68K | 0% | 150 | – | – | |||
| $4.67K | 0% | 250 +50 | +25% | +$935 | |||
| $4.63K | 0% | 82 -28 | -25% | -$1.58K | |||
| $4.54K | 0% | 109 | – | – | |||
| $4.52K | 0% | 247 | – | – | |||
| $4.45K | 0% | 120 | – | – | |||
| $4.44K | 0% | 363 | – | – | |||
| $4.44K | 0% | 439 | – | – | |||
| $4.44K | 0% | 484 -750 | -61% | -$6.88K | |||
| $4.37K | 0% | 100 | – | – | |||
| $4.35K | 0% | 46 | – | – | |||
| $4.3K | 0% | 500 | – | – | |||
| $4.3K | 0% | 411 | New | +$4.3K | |||
| $4.28K | 0% | 52 | – | – | |||
| $4.19K | 0% | 103 | – | – | |||
| $4.17K | 0% | 67 | – | – | |||
| $4.15K | 0% | 50 | New | +$4.15K |
