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 | |
|---|---|---|---|---|---|---|---|
| $1.89K | 0% | 58 -15 | -21% | -$488 | |||
| $1.88K | 0% | 89 | – | – | |||
| $1.85K | 0% | 18 | New | +$1.85K | |||
| $1.83K | 0% | 508 | New | +$1.83K | |||
| $1.82K | 0% | 106 | – | – | |||
| $1.82K | 0% | 24 | – | – | |||
| $1.81K | 0% | 50 | – | – | |||
| $1.77K | 0% | 37 -16 | -30% | -$765 | |||
| $1.77K | 0% | 20 | – | – | |||
| $1.75K | 0% | 46 | – | – | |||
| $1.74K | 0% | 60 | – | – | |||
| $1.7K | 0% | 88 | New | +$1.7K | |||
| $1.7K | 0% | 100 | – | – | |||
| $1.67K | 0% | 34 -4 | -11% | -$196 | |||
| $1.65K | 0% | 80 | New | +$1.65K | |||
| $1.61K | 0% | 100 | – | – | |||
| $1.58K | 0% | 40 | – | – | |||
| $1.47K | 0% | 215 +18 | +9% | +$123 | |||
| $1.4K | 0% | 39 | – | – | |||
| $1.38K | 0% | 79 | – | – | |||
| $1.36K | 0% | 100 | – | – | |||
| $1.3K | 0% | 125 | – | – | |||
| $1.28K | 0% | 26 | – | – | |||
| $1.23K | 0% | 18 -18 | -50% | -$1.23K | |||
| $1.23K | 0% | 4 | – | – |
