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 | |
|---|---|---|---|---|---|---|---|
| $825 | 0% | 29 | – | – | |||
| $820 | 0% | 20 | – | – | |||
| $765 | 0% | 425 | – | – | |||
| $740 | 0% | 500 | – | – | |||
| $704 | 0% | 3 | – | – | |||
| $696 | 0% | 36 | – | – | |||
| $674 | 0% | 100 | New | +$674 | |||
| $658 | 0% | 76 +1 | +1% | +$9 | |||
| $640 | 0% | 30 | New | +$640 | |||
| $628 | 0% | 24 -159 | -87% | -$4.16K | |||
| $603 | 0% | 76 | – | – | |||
| $599 | 0% | 100 | New | +$599 | |||
| $532 | 0% | 17 -8 | -32% | -$250 | |||
| $508 | 0% | 235 | – | – | |||
| $484 | 0% | 20 | – | – | |||
| $464 | 0% | 100 | – | – | |||
| $437 | 0% | 9 | – | – | |||
| $424 | 0% | 13 | – | – | |||
| $411 | 0% | 40 | – | – | |||
| $409 | 0% | 230 | – | – | |||
| $392 | 0% | 12 | New | +$392 | |||
| $388 | 0% | 20 | – | – | |||
| $371 | 0% | 10 | – | – | |||
| $350 | 0% | 4 | – | – | |||
| $343 | 0% | 4 | – | – |
