SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

+$102M (+9%)

Cap. Flow

+$26.4M

Cap. Flow % of AUM

2.16%

Top 10 Holdings %Top 10 Hldgs %

38.82%

Holding

1,105

New

Increased

208

Reduced

224

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$18.3M
2	Vanguard FTSE Developed Markets ETF VEA	$13.6M
3	SPDR S&P Dividend ETF SDY	$5.99M
4	Vanguard Russell 2000 ETF VTWO	$5.12M
5	iShares MSCI ACWI ETF ACWI	$4.97M

Top Sells

1	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$17.5M
2	Vanguard Extended Market ETF VXF	$5.57M
3	iShares Core S&P 500 ETF IVV	$5.4M
4	SPDR S&P 500 ETF Trust SPY	$4.78M
5	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	Shares Change %	Capital Flow
1051	1051 3D Systems Corporation DDD $236M	$7	0%	1	–	–
1052	1052 Hycroft Mining Holding Corp HYMC $108M	$3	0%	5	–	–
1053	1053 LeddarTech Holdings Inc. Warrants LDTCW $832K	$1	0%	33	–	–
1054	1054 ALPS Medical Breakthroughs ETF SBIO $89.4M	$0	0%	0 -100	Closed	–
1055	HQL 1055 abrdn Life Sciences Investors HQL $359M	$0	0%	0 -168	Closed	–
1056	1056 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -3,640	Closed	–
1057	1057 Hyliion Holdings HYLN $275M	$0	0%	0 -13,514	Closed	–
1058	1058 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -159	Closed	–
1059	1059 International Paper IP $25B	$0	0%	0 -100	Closed	–
1060	1060 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -73	Closed	–
1061	1061 Kratos Defense & Security Solutions KTOS $6.21B	$0	0%	0 -350	Closed	–
1062	1062 Marcus Corp MCS $553M	$0	0%	0 -1,700	Closed	–
1063	1063 NetEase NTES $80.4B	$0	0%	0 -250	Closed	–
1064	1064 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -3,635	Closed	–
1065	1065 Philips PHG $21.7B	$0	0%	0 -2,300	Closed	–
1066	1066 The RealReal REAL $646M	$0	0%	0 -2,000	Closed	–
1067	1067 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$0	0%	0 -15	Closed	–
1068	1068 Invesco S&P 500 Revenue ETF RWL $5.53B	$0	0%	0 -60	Closed	–
1069	1069 Sandstorm Gold SAND $2.69B	$0	0%	0 -2,001	Closed	–
1070	1070 iShares Russell 2500 ETF SMMD $1.43B	$0	0%	0 -3,139	Closed	–
1071	1071 TotalEnergies TTE $131B	$0	0%	0 -29	Closed	–
1072	1072 UGI UGI $7.61B	$0	0%	0 -53	Closed	–
1073	1073 Vanguard FTSE Pacific ETF VPL $7.8B	$0	0%	0 -64	Closed	–
1074	1074 Wolfspeed WOLF $216M	$0	0%	0 -79	Closed	–
1075	1075 Willis Towers Watson WTW $30.7B	$0	0%	0 -26	Closed	–