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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 100 | – | – | |||
| $2.65K | 0% | 157 | – | – | |||
| $2.64K | 0% | 25 -1,242 | -98% | -$131K | |||
| $2.6K | 0% | 50 | – | – | |||
| $2.56K | 0% | 5 | New | +$2.56K | |||
| $2.54K | 0% | 97 | – | – | |||
| $2.53K | 0% | 50 | New | +$2.53K | |||
| $2.53K | 0% | 31 | – | – | |||
| $2.48K | 0% | 500 | New | +$2.48K | |||
| $2.47K | 0% | 25 | – | – | |||
| $2.43K | 0% | 1,000 | – | – | |||
| $2.41K | 0% | 319 | New | +$2.41K | |||
| $2.4K | 0% | 254 | – | – | |||
| $2.39K | 0% | 26 | – | – | |||
| $2.37K | 0% | 14 | New | +$2.37K | |||
| $2.37K | 0% | 417 | – | – | |||
| $2.36K | 0% | 50 | – | – | |||
| $2.35K | 0% | 292 +150 | +106% | +$1.21K | |||
| $2.34K | 0% | 230 | – | – | |||
| $2.34K | 0% | 1,390 +400 | +40% | +$672 | |||
| $2.3K | 0% | 21 | – | – | |||
| $2.29K | 0% | 50 | – | – | |||
| $2.29K | 0% | 160 -305 | -66% | -$4.37K | |||
| $2.29K | 0% | 34 | – | – | |||
| $2.26K | 0% | 70 | New | +$2.26K |
