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
GGG icon
1076
Graco
GGG
$12.5B
– –
-300
GLDM icon
1077
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-4
GM icon
1078
General Motors
GM
$75.1B
– –
-1,780
GNR icon
1079
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-174
HQL
1080
abrdn Life Sciences Investors
HQL
$543M
– –
-168
HYLB icon
1081
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
– –
-3,640
HYLN icon
1082
Hyliion Holdings
HYLN
$1.25B
– –
-13,514
IEI icon
1083
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-159
IP icon
1084
International Paper
IP
$17.7B
– –
-100
ISTB icon
1085
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
– –
-73
KTOS icon
1086
Kratos Defense & Security Solutions
KTOS
$12B
– –
-350
MCS icon
1087
Marcus Corp
MCS
$581M
– –
-1,700
NTES icon
1088
NetEase
NTES
$78.7B
– –
-250
PFF icon
1089
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-3,635
PHG icon
1090
Philips
PHG
$25.1B
– –
-2,590
REAL icon
1091
The RealReal
REAL
$1.16B
– –
-2,000
RWO icon
1092
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-15
RWL icon
1093
Invesco S&P 500 Revenue ETF
RWL
$9.07B
– –
-60
SAND
1094
DELISTED
Sandstorm Gold
SAND
– –
-2,001
SBIO icon
1095
ALPS Medical Breakthroughs ETF
SBIO
$162M
– –
-100
SPWR
1096
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
ARNC
1097
DELISTED
Arconic Corporation
ARNC
– –
-10
LYLT
1098
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16
CLR
1099
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25
SWT
1100
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-460
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