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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | 0% | 301 | – | – | |||
| $1.23K | 0% | 53 | New | +$1.23K | |||
| $1.21K | 0% | 500 | – | – | |||
| $1.2K | 0% | 42 | – | – | |||
| $1.2K | 0% | 155 | – | – | |||
| $1.19K | 0% | 200 | – | – | |||
| $1.19K | 0% | 127 | – | – | |||
| $1.18K | 0% | 50 | – | – | |||
| $1.17K | 0% | 310 | – | – | |||
| $1.17K | 0% | 19 | – | – | |||
| $1.15K | 0% | 11 | – | – | |||
| $1.14K | 0% | 62 | New | +$1.14K | |||
| $1.13K | 0% | 20 | – | – | |||
| $1.11K | 0% | 728 | – | – | |||
| $1.08K | 0% | 100 | – | – | |||
| $1.03K | 0% | 30 | – | – | |||
| $1.03K | 0% | 25 | – | – | |||
| $1.02K | 0% | 162 | – | – | |||
| $1.01K | 0% | 126 | New | +$1.01K | |||
| $1.01K | 0% | 46 | – | – | |||
| $966 | 0% | 42 | – | – | |||
| $918 | 0% | 675 | – | – | |||
| $904 | 0% | 200 | New | +$904 | |||
| $887 | 0% | 100 | New | +$887 | |||
| $841 | 0% | 144 | – | – |
