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 | |
|---|---|---|---|---|---|---|---|
| $716K | 0.06% | 7,845 -5,208 | -40% | -$476K | |||
| $711K | 0.06% | 9,523 | – | – | |||
| $703K | 0.06% | 5,858 | – | – | |||
| $698K | 0.06% | 18,415 -21,757 | -54% | -$825K | |||
| $691K | 0.06% | 8,887 -100 | -1% | -$7.77K | |||
| $667K | 0.05% | 2,532 -3 | -0.1% | -$790 | |||
| $667K | 0.05% | 24,549 -774 | -3% | -$21K | |||
| $649K | 0.05% | 19,606 -3,500 | -15% | -$116K | |||
| $649K | 0.05% | 25,887 | New | +$649K | |||
| $645K | 0.05% | 3,009 -2,074 | -41% | -$444K | |||
| $643K | 0.05% | 3,789 +1,097 | +41% | +$186K | |||
| $632K | 0.05% | 7,545 -253 | -3% | -$21.2K | |||
| $624K | 0.05% | 2,911 | – | – | |||
| $620K | 0.05% | 7,579 -819 | -10% | -$66.9K | |||
| $616K | 0.05% | 27,706 -786,295 | -97% | -$17.5M | |||
| $603K | 0.05% | 29,942 -10,766 | -26% | -$217K | |||
| $594K | 0.05% | 4,376 -377 | -8% | -$51.2K | |||
| $581K | 0.05% | 6,942 | – | – | |||
| $565K | 0.05% | 5,682 -35 | -0.6% | -$3.48K | |||
| $554K | 0.05% | 7,907 -21 | -0.3% | -$1.47K | |||
| $546K | 0.04% | 12,146 +2,896 | +31% | +$130K | |||
| $545K | 0.04% | 8,777 +14 | +0.2% | +$870 | |||
| $535K | 0.04% | 21,655 +16,677 | +335% | +$412K | |||
| $535K | 0.04% | 13,001 -670 | -5% | -$27.6K | |||
| $535K | 0.04% | 4,139 +32 | +0.8% | +$4.13K |
