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 | |
|---|---|---|---|---|---|---|---|
| $2.25K | 0% | 280 | – | – | |||
| $2.24K | 0% | 200 | – | – | |||
| $2.24K | 0% | 500 | – | – | |||
| $2.22K | 0% | 100 | New | +$2.22K | |||
| $2.21K | 0% | 50 | New | +$2.21K | |||
| $2.21K | 0% | 15 | – | – | |||
| $2.19K | 0% | 210 +5 | +2% | +$52 | |||
| $2.18K | 0% | 86 | – | – | |||
| $2.16K | 0% | 414 +26 | +7% | +$136 | |||
| $2.15K | 0% | 10 | – | – | |||
| $2.13K | 0% | 194 | – | – | |||
| $2.13K | 0% | 69 | – | – | |||
| $2.11K | 0% | 15 | – | – | |||
| $2.04K | 0% | 185 | – | – | |||
| $2.03K | 0% | 118 | New | +$2.03K | |||
| $2.02K | 0% | 195 | – | – | |||
| $1.99K | 0% | 32 | – | – | |||
| $1.94K | 0% | 31 | New | +$1.94K | |||
| $1.93K | 0% | 60 -2 | -3% | -$64 | |||
| $1.93K | 0% | 716 | – | – | |||
| $1.92K | 0% | 21 | – | – | |||
| $1.91K | 0% | 19 | – | – | |||
| $1.9K | 0% | 559 | – | – | |||
| $1.89K | 0% | 56 | – | – | |||
| $1.89K | 0% | 1,000 | – | – |
