SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.2%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
891
New
99
Increased
153
Reduced
177
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
3D Systems Corporation
DDD
$269M
| $0 | ﹤0.01% |
1
| – | – |
|
827
Amdocs
DOX
$9.25B
| – | – |
-155
| Closed | -$9K |
|