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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.04% | 11,315 | – | – | |||
| $525K | 0.04% | 13,332 -1,778 | -12% | -$70.1K | |||
| $512K | 0.04% | 3,259 +2,040 | +167% | +$320K | |||
| $506K | 0.04% | 12,367 -4,273 | -26% | -$175K | |||
| $502K | 0.04% | 24,470 +3,906 | +19% | +$80.2K | |||
| $502K | 0.04% | 10,028 -46,432 | -82% | -$2.32M | |||
| $501K | 0.04% | 7,736 +36 | +0.5% | +$2.33K | |||
| $500K | 0.04% | 19,707 | New | +$500K | |||
| $497K | 0.04% | 8,946 -21,694 | -71% | -$1.21M | |||
| $489K | 0.04% | 14,297 +23 | +0.2% | +$787 | |||
| $487K | 0.04% | 15,115 +197 | +1% | +$6.35K | |||
| $480K | 0.04% | 19,641 | New | +$480K | |||
| $473K | 0.04% | 17,886 -5,377 | -23% | -$142K | |||
| $472K | 0.04% | 1,358 +79 | +6% | +$27.5K | |||
| $471K | 0.04% | 1,661 -81 | -5% | -$23K | |||
| $469K | 0.04% | 1 | – | – | |||
| $468K | 0.04% | 4,770 | – | – | |||
| $453K | 0.04% | 4,674 -5,026 | -52% | -$487K | |||
| $450K | 0.04% | 1,714 -14 | -0.8% | -$3.68K | |||
| $447K | 0.04% | 3,293 -339 | -9% | -$46K | |||
| $441K | 0.04% | 11,611 -4,251 | -27% | -$162K | |||
| $434K | 0.04% | 8,991 -23,322 | -72% | -$1.13M | |||
| $430K | 0.04% | 14,828 +8,777 | +145% | +$255K | |||
| $426K | 0.03% | 2,915 -34 | -1% | -$4.97K | |||
| $425K | 0.03% | 7,112 | – | – |
