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 | |
|---|---|---|---|---|---|---|---|
| $122 | 0% | 762 -2,288 | -75% | -$366 | |||
| $110 | 0% | 5 -250 | -98% | -$5.5K | |||
| $105 | 0% | 21 | – | – | |||
| $104 | 0% | 30 | – | – | |||
| $104 | 0% | 2 | – | – | |||
| $74 | 0% | 4 -20 | -83% | -$370 | |||
| $72 | 0% | 15 | New | +$72 | |||
| $67 | 0% | 5 | – | – | |||
| $66 | 0% | 2 | – | – | |||
| $65 | 0% | 20 | – | – | |||
| $59 | 0% | 256 | New | +$59 | |||
| $59 | 0% | 200 | New | +$59 | |||
| $59 | 0% | 15 | New | +$59 | |||
| $57 | 0% | 2 | – | – | |||
| $50 | 0% | 15 | – | – | |||
| $46 | 0% | 50 | – | – | |||
| $41 | 0% | 1 -2 | -67% | -$82 | |||
| $40 | 0% | 8 | – | – | |||
| $35 | 0% | 5 | – | – | |||
| $35 | 0% | 23 | – | – | |||
| $22 | 0% | 10 | – | – | |||
| $20 | 0% | 1 | – | – | |||
| $20 | 0% | 30 | – | – | |||
| $18 | 0% | 1 -19 | -95% | -$342 | |||
| $12 | 0% | 1 | – | – |
