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
HIMX
1076
Himax Technologies
HIMX
$1.47B
– –
-40
HQL
1077
abrdn Life Sciences Investors
HQL
$491M
– –
-168
HYLB icon
1078
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
– –
-3,640
HYLN icon
1079
Hyliion Holdings
HYLN
$392M
– –
-13,514
IEI icon
1080
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-159
IP icon
1081
International Paper
IP
$23.1B
– –
-100
ISTB icon
1082
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-73
KTOS icon
1083
Kratos Defense & Security Solutions
KTOS
$21B
– –
-350
MCS icon
1084
Marcus Corp
MCS
$489M
– –
-1,700
NTES icon
1085
NetEase
NTES
$86.2B
– –
-250
PFF icon
1086
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-3,635
PHG icon
1087
Philips
PHG
$28.7B
– –
-2,590
REAL icon
1088
The RealReal
REAL
$1.9B
– –
-2,000
RWO icon
1089
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-15
RWL icon
1090
Invesco S&P 500 Revenue ETF
RWL
$7.59B
– –
-60
SAND
1091
DELISTED
Sandstorm Gold
SAND
– –
-2,001
SBIO icon
1092
ALPS Medical Breakthroughs ETF
SBIO
$127M
– –
-100
SMMD icon
1093
iShares Russell 2500 ETF
SMMD
$2.32B
– –
-3,139
TTE icon
1094
TotalEnergies
TTE
$141B
– –
-29
UGI icon
1095
UGI
UGI
$8.05B
– –
-53
VPL icon
1096
Vanguard FTSE Pacific ETF
VPL
$8.87B
– –
-64
WOLF icon
1097
Wolfspeed
WOLF
$516M
– –
-79
WTW icon
1098
Willis Towers Watson
WTW
$31.5B
– –
-26
ARNC
1099
DELISTED
Arconic Corporation
ARNC
– –
-10
LYLT
1100
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16
41 42 43
44
45