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
BWX icon
1076
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
– –
-629
BYND icon
1077
Beyond Meat
BYND
$608M
– –
-127
CINF icon
1078
Cincinnati Financial
CINF
$25.9B
– –
-50
COMT icon
1079
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
– –
-711
DXCM icon
1080
DexCom
DXCM
$24.8B
– –
-12
FDRV icon
1081
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.2M
– –
-370
FLGT icon
1082
Fulgent Genetics
FLGT
$882M
– –
-2,222
FSLY icon
1083
Fastly
FSLY
$1.76B
– –
-2,916
GGG icon
1084
Graco
GGG
$13.6B
– –
-300
GLDM icon
1085
SPDR Gold MiniShares Trust
GLDM
$24B
– –
-4
GM icon
1086
General Motors
GM
$68.1B
– –
-1,780
GNR icon
1087
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-174
GRWG icon
1088
GrowGeneration
GRWG
$90.4M
– –
-251
HIMX
1089
Himax Technologies
HIMX
$1.31B
– –
-40
HQL
1090
abrdn Life Sciences Investors
HQL
$499M
– –
-168
SBIO icon
1091
ALPS Medical Breakthroughs ETF
SBIO
$100M
– –
-100
SMMD icon
1092
iShares Russell 2500 ETF
SMMD
$1.98B
– –
-3,139
TTE icon
1093
TotalEnergies
TTE
$141B
– –
-29
UGI icon
1094
UGI
UGI
$8.45B
– –
-53
VPL icon
1095
Vanguard FTSE Pacific ETF
VPL
$8.27B
– –
-64
WOLF icon
1096
Wolfspeed
WOLF
$572M
– –
-79
WTW icon
1097
Willis Towers Watson
WTW
$30.7B
– –
-26
ARNC
1098
DELISTED
Arconic Corporation
ARNC
– –
-10
LYLT
1099
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25
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