SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$9.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M

Top Sells

1
+$11.3M
2
+$11M
3
+$6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.17M

Sector Composition

1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELL
1026
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
50
MMP
1027
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-577
ARNC
1028
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+10
AMRS
1029
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
23
-4
UNVR
1030
DELISTED
Univar Solutions Inc.
UNVR
– –
-21
LSI
1031
DELISTED
Life Storage, Inc.
LSI
– –
-5
LYLT
1032
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
16
TMDI
1033
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
CVET
1034
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
17
-194
TMX
1035
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,400
PSY
1036
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-20
EMBK
1037
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
25
EPZM
1038
DELISTED
Epizyme, Inc
EPZM
– –
-500
SAFM
1039
DELISTED
Sanderson Farms Inc
SAFM
– –
-148
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41
SIVB
1041
DELISTED
SVB Financial Group
SIVB
– –
-10
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17
ALLG
1043
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01%
+50
CHN
1044
DELISTED
China Fund
CHN
– –
-2,031
COLD icon
1045
Americold
COLD
$3.86B
– –
-75
COR icon
1046
Cencora
COR
$68.8B
– –
-24
HLI icon
1047
Houlihan Lokey
HLI
$13.3B
– –
-22
WIW
1048
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
– –
-10
WRBY icon
1049
Warby Parker
WRBY
$3.44B
$0 ﹤0.01%
5
WRN
1050
Western Copper and Gold
WRN
$675M
$0 ﹤0.01%
230
40 41
42
43 44