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
$257M
$7 ﹤0.01%
1
HYMC icon
1052
Hycroft Mining Holding Corp
HYMC
$956M
$3 ﹤0.01%
1
LDTCW
1053
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
HYLB icon
1054
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
– –
-3,640
HYLN icon
1055
Hyliion Holdings
HYLN
$324M
– –
-13,514
IEI icon
1056
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-159
IP icon
1057
International Paper
IP
$20.7B
– –
-100
ISTB icon
1058
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
– –
-73
KTOS icon
1059
Kratos Defense & Security Solutions
KTOS
$12.4B
– –
-350
MCS icon
1060
Marcus Corp
MCS
$483M
– –
-1,700
NTES icon
1061
NetEase
NTES
$91.8B
– –
-250
PFF icon
1062
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-3,635
PHG icon
1063
Philips
PHG
$26.9B
– –
-2,590
REAL icon
1064
The RealReal
REAL
$1.65B
– –
-2,000
RWO icon
1065
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-15
RWL icon
1066
Invesco S&P 500 Revenue ETF
RWL
$7.1B
– –
-60
SAND
1067
DELISTED
Sandstorm Gold
SAND
– –
-2,001
EMBK
1068
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-25
SPWR
1069
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
DMTK
1070
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,482
ACES icon
1071
ALPS Clean Energy ETF
ACES
$105M
– –
-116
AEM icon
1072
Agnico Eagle Mines
AEM
$86.4B
– –
-200
AMBP icon
1073
Ardagh Metal Packaging
AMBP
$2.27B
– –
-5,500
BFH icon
1074
Bread Financial
BFH
$3.1B
– –
-40
BUFG icon
1075
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
– –
-285
41 42
43
44 45