SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
Cap. Flow
-$2.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
190
Reduced
154
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.78M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.58M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M

Sector Composition

1 Financials 4.67%
2 Healthcare 3.71%
3 Consumer Discretionary 3.35%
4 Technology 3.14%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
801
Affiliated Managers Group
AMG
$6.55B
$0 ﹤0.01%
2
– –
BABA icon
802
Alibaba
BABA
$325B
$0 ﹤0.01%
1
-20
-95% –
CAG icon
803
Conagra Brands
CAG
$9.19B
– –
-169
Closed -$6K
DOW icon
804
Dow Inc
DOW
$17B
– –
-434
Closed -$27K
FEZ icon
805
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-268
Closed -$10K
GDDY icon
806
GoDaddy
GDDY
$19.9B
$0 ﹤0.01%
1
– –
GDX icon
807
VanEck Gold Miners ETF
GDX
$19.6B
– –
-200
Closed -$4K
GLIN icon
808
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-1,300
Closed -$72K
GM icon
809
General Motors
GM
$55B
– –
-47
Closed -$2K
GPRO icon
810
GoPro
GPRO
$234M
$0 ﹤0.01%
43
-100
-70% –
HIMX
811
Himax Technologies
HIMX
$1.43B
$0 ﹤0.01%
40
– –
IDU icon
812
iShares US Utilities ETF
IDU
$1.64B
– –
-173
Closed -$22K
ILMN icon
813
Illumina
ILMN
$15.2B
– –
-9
Closed -$2K
IRBT icon
814
iRobot
IRBT
$100M
– –
-18
Closed -$2K
J icon
815
Jacobs Solutions
J
$17.1B
– –
-177
Closed -$10K
LEG icon
816
Leggett & Platt
LEG
$1.28B
– –
-2,000
Closed -$105K
MOS icon
817
The Mosaic Company
MOS
$10.4B
– –
-340
Closed -$8K
NMZ icon
818
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-897
Closed -$12K
NOV icon
819
NOV
NOV
$4.82B
$0 ﹤0.01%
11
-500
-98% –
O icon
820
Realty Income
O
$53B
– –
-800
Closed -$44K
ODP icon
821
ODP
ODP
$637M
$0 ﹤0.01%
100
– –
RIOT icon
822
Riot Platforms
RIOT
$4.97B
$0 ﹤0.01%
50
– –
SEDG icon
823
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
1
– –
XYZ
824
Block, Inc.
XYZ
$46.2B
– –
-89
Closed -$2K
RTL
825
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,319
Closed -$101K
31 32
33
34 35