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
$286M
$7 ﹤0.01%
1
HYMC icon
1052
Hycroft Mining Holding Corp
HYMC
$4.44B
$3 ﹤0.01%
1
LDTCW
1053
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
SWT
1054
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-460
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
– –
-80
BSCM
1056
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-26,604
AEM icon
1057
Agnico Eagle Mines
AEM
$124B
– –
-200
AMBP icon
1058
Ardagh Metal Packaging
AMBP
$2.86B
– –
-5,500
BFH icon
1059
Bread Financial
BFH
$3.09B
– –
-40
BUFG icon
1060
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
– –
-285
GRWG icon
1061
GrowGeneration
GRWG
$66.4M
– –
-251
HIMX
1062
Himax Technologies
HIMX
$1.25B
– –
-40
VPL icon
1063
Vanguard FTSE Pacific ETF
VPL
$9.6B
– –
-64
WOLF icon
1064
Wolfspeed
WOLF
$970M
– –
-79
WTW icon
1065
Willis Towers Watson
WTW
$28.9B
– –
-26
DMTK
1066
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,482
ARNC
1067
DELISTED
Arconic Corporation
ARNC
– –
-10
LYLT
1068
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25
CVET
1070
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17
ACES icon
1071
ALPS Clean Energy ETF
ACES
$109M
– –
-116
BWX icon
1072
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
– –
-629
BYND icon
1073
Beyond Meat
BYND
$392M
– –
-127
CINF icon
1074
Cincinnati Financial
CINF
$26B
– –
-50
COMT icon
1075
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$775M
– –
-711
41 42
43
44 45