SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.1M
3
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

1
+$17.5M
2
+$5.68M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

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 Change
in Stake 		Capital Flow
RKLY
1001
DELISTED
Rockley Photonics Holdings Limited
RKLY
$343 ﹤0.01%
2,448
-1,394
TQQQ icon
1002
ProShares UltraPro QQQ
TQQQ
$27.5B
$329 ﹤0.01%
38
MFGP
1003
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$322 ﹤0.01%
51
-211
AMG icon
1004
Affiliated Managers Group
AMG
$8.4B
$317 ﹤0.01%
2
EMLC icon
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$315 ﹤0.01%
+13
GTX icon
1006
Garrett Motion
GTX
$3.82B
$305 ﹤0.01%
40
-40
OTLY
1007
Oatly Group
OTLY
$362M
$301 ﹤0.01%
9
PDN icon
1008
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$396M
$296 ﹤0.01%
+10
PPTA
1009
Perpetua Resources
PPTA
$4.44B
$292 ﹤0.01%
+100
SEDG icon
1010
SolarEdge
SEDG
$2.4B
$283 ﹤0.01%
1
REE icon
1011
REE Automotive
REE
$17.2M
$276 ﹤0.01%
24
XPL icon
1012
Solitario Resources
XPL
$70.9M
$252 ﹤0.01%
406
QTTB icon
1013
Q32 Bio
QTTB
$58.6M
$252 ﹤0.01%
+11
FSR
1014
DELISTED
Fisker Inc.
FSR
$233 ﹤0.01%
32
LAZR
1015
DELISTED
Luminar Technologies
LAZR
$233 ﹤0.01%
3
-1
BHF icon
1016
Brighthouse Financial
BHF
$3.43B
$205 ﹤0.01%
4
ZEV
1017
DELISTED
Lightning eMotors, Inc.
ZEV
$189 ﹤0.01%
26
ALLG
1018
DELISTED
Allego N.V.
ALLG
$157 ﹤0.01%
50
GDDY icon
1019
GoDaddy
GDDY
$12B
$150 ﹤0.01%
2
DM
1020
DELISTED
Desktop Metal, Inc.
DM
$144 ﹤0.01%
11
CELL
1021
DELISTED
PhenomeX Inc. Common Stock
CELL
$134 ﹤0.01%
50
APRN
1022
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$129 ﹤0.01%
13
VIAV icon
1023
Viavi Solutions
VIAV
$7.87B
$126 ﹤0.01%
12
UNIT
1024
Uniti Group
UNIT
$1.79B
$122 ﹤0.01%
22
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
39 40
41
42 43