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
DDD icon
1051
3D Systems Corp
DDD
$525M
$7 ﹤0.01%
1
HYMC icon
1052
Hycroft Mining Holding Corp
HYMC
$3.02B
$3 ﹤0.01%
1
LDTCW
1053
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
CINF icon
1054
Cincinnati Financial
CINF
$24.4B
– –
-50
SMMD icon
1055
iShares Russell 2500 ETF
SMMD
$3.3B
– –
-3,139
TTE icon
1056
TotalEnergies
TTE
$194B
– –
-29
UGI icon
1057
UGI
UGI
$7.49B
– –
-53
DMTK
1058
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,482
AEM icon
1059
Agnico Eagle Mines
AEM
$91.6B
– –
-200
AMBP icon
1060
Ardagh Metal Packaging
AMBP
$2.41B
– –
-5,500
GRWG icon
1061
GrowGeneration
GRWG
$107M
– –
-251
HIMX
1062
Himax Technologies
HIMX
$3.59B
– –
-40
VPL icon
1063
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
-64
WOLF icon
1064
Wolfspeed
WOLF
$2.87B
– –
-79
WTW icon
1065
Willis Towers Watson
WTW
$23.6B
– –
-26
ACES icon
1066
ALPS Clean Energy ETF
ACES
$146M
– –
-116
BFH icon
1067
Bread Financial
BFH
$3.6B
– –
-40
BUFG icon
1068
FT Vest Buffered Allocation Growth ETF
BUFG
$312M
– –
-285
BWX icon
1069
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
– –
-629
BYND icon
1070
Beyond Meat
BYND
$406M
– –
-127
COMT icon
1071
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-711
DXCM icon
1072
DexCom
DXCM
$28.5B
– –
-12
FDRV icon
1073
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.2M
– –
-370
FLGT icon
1074
Fulgent Genetics
FLGT
$515M
– –
-2,222
FSLY icon
1075
Fastly Inc
FSLY
$2.78B
– –
-2,916
41 42
43
44 45