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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.6M
3
+$5.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M

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
$386M
$7 ﹤0.01%
1
HYMC icon
1052
Hycroft Mining Holding Corp
HYMC
$2.87B
$3 ﹤0.01%
1
LDTCW
1053
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
SPWR
1054
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
DMTK
1055
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,482
SWT
1056
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-460
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
– –
-80
ACES icon
1058
ALPS Clean Energy ETF
ACES
$115M
– –
-116
AEM icon
1059
Agnico Eagle Mines
AEM
$101B
– –
-200
AMBP icon
1060
Ardagh Metal Packaging
AMBP
$2.62B
– –
-5,500
BFH icon
1061
Bread Financial
BFH
$3.22B
– –
-40
BUFG icon
1062
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
– –
-285
BWX icon
1063
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-629
BYND icon
1064
Beyond Meat
BYND
$472M
– –
-127
CINF icon
1065
Cincinnati Financial
CINF
$25.5B
– –
-50
COMT icon
1066
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-711
DXCM icon
1067
DexCom
DXCM
$27B
– –
-12
FDRV icon
1068
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.3M
– –
-370
FLGT icon
1069
Fulgent Genetics
FLGT
$886M
– –
-2,222
FSLY icon
1070
Fastly Inc
FSLY
$1.37B
– –
-2,916
GGG icon
1071
Graco
GGG
$14.5B
– –
-300
GLDM icon
1072
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-4
GM icon
1073
General Motors
GM
$75.5B
– –
-1,780
GNR icon
1074
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
– –
-174
GRWG icon
1075
GrowGeneration
GRWG
$90.4M
– –
-251
41 42
43
44 45