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
ARVL
1026
DELISTED
Arrival Ordinary Shares
ARVL
$122 ﹤0.01%
15
-46
SLV icon
1027
iShares Silver Trust
SLV
$45.1B
$110 ﹤0.01%
5
-250
GPRO icon
1028
GoPro
GPRO
$147M
$105 ﹤0.01%
21
IONQ icon
1029
IonQ
IONQ
$13.4B
$104 ﹤0.01%
30
LITE icon
1030
Lumentum
LITE
$54B
$104 ﹤0.01%
2
GME icon
1031
GameStop
GME
$10.8B
$74 ﹤0.01%
4
-20
ASTS icon
1032
AST SpaceMobile
ASTS
$24.1B
$72 ﹤0.01%
+15
WRBY icon
1033
Warby Parker
WRBY
$3.08B
$67 ﹤0.01%
5
UPRO icon
1034
ProShares UltraPro S&P 500
UPRO
$4.42B
$66 ﹤0.01%
2
BB icon
1035
BlackBerry
BB
$1.99B
$65 ﹤0.01%
20
ENLV icon
1036
Enlivex Ltd. Ordinary Shares
ENLV
$273M
$59 ﹤0.01%
+15
IRNT
1037
DELISTED
IronNet, Inc.
IRNT
$59 ﹤0.01%
+256
HELP
1038
Cybin Inc
HELP
$375M
$59 ﹤0.01%
+5
CVR icon
1039
Chicago Rivet & Machine Co
CVR
$13.2M
$57 ﹤0.01%
2
RAD
1040
DELISTED
Rite Aid Corporation
RAD
$50 ﹤0.01%
15
ACB
1041
Aurora Cannabis
ACB
$209M
$46 ﹤0.01%
5
JKS
1042
JinkoSolar
JKS
$1.3B
$41 ﹤0.01%
1
-2
AEG icon
1043
Aegon
AEG
$11.1B
$40 ﹤0.01%
8
RKT icon
1044
Rocket Companies
RKT
$47.8B
$35 ﹤0.01%
5
AMRS
1045
DELISTED
Amyris Inc.
AMRS
$35 ﹤0.01%
23
DFTX
1046
Definium Therapeutics
DFTX
$1.7B
$22 ﹤0.01%
10
BLCN icon
1047
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.1M
$20 ﹤0.01%
1
TMDI
1048
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$20 ﹤0.01%
30
TOST icon
1049
Toast
TOST
$15.9B
$18 ﹤0.01%
1
-19
SSYS icon
1050
Stratasys
SSYS
$828M
$12 ﹤0.01%
1
40 41
42
43 44