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 | |
|---|---|---|---|---|---|---|---|
| $343 | 0% | 2,448 -1,394 | -36% | -$195 | |||
| $329 | 0% | 19 | – | – | |||
| $322 | 0% | 51 -211 | -81% | -$1.33K | |||
| $317 | 0% | 2 | – | – | |||
| $315 | 0% | 13 | New | +$315 | |||
| $305 | 0% | 40 -40 | -50% | -$305 | |||
| $301 | 0% | 173 | – | – | |||
| $296 | 0% | 10 | New | +$296 | |||
| $292 | 0% | 100 | New | +$292 | |||
| $283 | 0% | 1 | – | – | |||
| $276 | 0% | 710 | – | – | |||
| $252 | 0% | 406 | – | – | |||
| $252 | 0% | 200 | New | +$252 | |||
| $233 | 0% | 47 -13 | -22% | -$64 | |||
| $233 | 0% | 32 | – | – | |||
| $205 | 0% | 4 | – | – | |||
| $189 | 0% | 516 | – | – | |||
| $157 | 0% | 50 | – | – | |||
| $150 | 0% | 2 | – | – | |||
| $144 | 0% | 106 | – | – | |||
| $134 | 0% | 50 | – | – | |||
| $129 | 0% | 156 | – | – | |||
| $126 | 0% | 12 | – | – | |||
| $122 | 0% | 22 | – | – | |||
| $122 | 0% | 1 | – | – |
