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 | |
|---|---|---|---|---|---|---|---|
| $3.32K | 0% | 692 | – | – | |||
| $3.27K | 0% | 107 | – | – | |||
| $3.26K | 0% | 52 | – | – | |||
| $3.2K | 0% | 80 +1 | +1% | +$40 | |||
| $3.19K | 0% | 35 | – | – | |||
| $3.19K | 0% | 15 | New | +$3.19K | |||
| $3.18K | 0% | 44 | – | – | |||
| $3.13K | 0% | 65 | – | – | |||
| $3.08K | 0% | 38 | – | – | |||
| $3.05K | 0% | 11 -20 | -65% | -$5.54K | |||
| $3.03K | 0% | 85 +1 | +1% | +$36 | |||
| $3.03K | 0% | 771 | – | – | |||
| $3K | 0% | 198 | – | – | |||
| $2.95K | 0% | 15 +11 | +275% | +$2.17K | |||
| $2.95K | 0% | 84 | New | +$2.95K | |||
| $2.94K | 0% | 44 | – | – | |||
| $2.9K | 0% | 56 | New | +$2.9K | |||
| $2.87K | 0% | 25 | – | – | |||
| $2.84K | 0% | 18 | – | – | |||
| $2.83K | 0% | 107 -333 | -76% | -$8.82K | |||
| $2.83K | 0% | 300 | – | – | |||
| $2.79K | 0% | 28 -3 | -10% | -$299 | |||
| $2.79K | 0% | 17 | – | – | |||
| $2.78K | 0% | 57 | – | – | |||
| $2.77K | 0% | 88 | – | – |
