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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.1% | 13,287 -2,261 | -15% | -$202K | |||
| $1.13M | 0.09% | 6,496 +267 | +4% | +$46.4K | |||
| $1.08M | 0.09% | 9,000 -2,720 | -23% | -$327K | |||
| $1.05M | 0.09% | 13,195 -537 | -4% | -$42.9K | |||
| $1.03M | 0.08% | 8,567 +14 | +0.2% | +$1.69K | |||
| $995K | 0.08% | 8,294 +91 | +1% | +$10.9K | |||
| $986K | 0.08% | 5,455 -185 | -3% | -$33.4K | |||
| $967K | 0.08% | 5,548 +4,369 | +371% | +$762K | |||
| $964K | 0.08% | 20,229 -1,003 | -5% | -$47.8K | |||
| $950K | 0.08% | 26,209 | New | +$950K | |||
| $929K | 0.08% | 2,773 -59 | -2% | -$19.8K | |||
| $916K | 0.08% | 19,309 +18,272 | +1,762% | +$867K | |||
| $898K | 0.07% | 6,337 -148 | -2% | -$21K | |||
| $881K | 0.07% | 9,449 +29 | +0.3% | +$2.7K | |||
| $880K | 0.07% | 34,170 | New | +$880K | |||
| $831K | 0.07% | 31,525 | New | +$831K | |||
| $822K | 0.07% | 34,746 -19,851 | -36% | -$470K | |||
| $813K | 0.07% | 32,264 | New | +$813K | |||
| $804K | 0.07% | 11,153 -16 | -0.1% | -$1.15K | |||
| $803K | 0.07% | 4,861 +47 | +1% | +$7.77K | |||
| $796K | 0.07% | 9,701 -246 | -2% | -$20.2K | |||
| $794K | 0.07% | 3,837 +192 | +5% | +$39.8K | |||
| $786K | 0.06% | 8,182 -79 | -1% | -$7.59K | |||
| $774K | 0.06% | 5,241 | – | – | |||
| $724K | 0.06% | 2,988 -121 | -4% | -$29.3K |
