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
1076	SPWR 1076 DELISTED SunPower Corporation Common Stock SPWR	$0	0%	0 -40	Closed	–
1077	DMTK 1077 DELISTED DermTech, Inc. Common Stock DMTK	$0	0%	0 -4,482	Closed	–
1078	ARNC 1078 DELISTED Arconic Corporation ARNC	$0	0%	0 -10	Closed	–
1079	LYLT 1079 DELISTED Loyalty Ventures Inc. Common Stock LYLT	$0	0%	0 -16	Closed	–
1080	CLR 1080 DELISTED CONTINENTAL RESOURCES INC. CLR	$0	0%	0 -25	Closed	–
1081	SWT 1081 DELISTED Stanley Black & Decker, Inc. SWT	$0	0%	0 -460	Closed	–
1082	TWTR 1082 DELISTED Twitter, Inc. TWTR	$0	0%	0 -80	Closed	–
1083	CVET 1083 DELISTED Covetrus, Inc. Common Stock CVET	$0	0%	0 -17	Closed	–
1084	DRE 1084 DELISTED Duke Realty Corp. DRE	$0	0%	0 -365	Closed	–
1085	EMBK 1085 DELISTED Embark Technology, Inc. Common Stock EMBK	$0	0%	0 -25	Closed	–
1086	BSCM 1086 DELISTED Invesco BulletShares 2022 Corporate Bond ETF BSCM	$0	0%	0 -26,604	Closed	–
1087	1087 ALPS Clean Energy ETF ACES $100M	$0	0%	0 -116	Closed	–
1088	1088 Agnico Eagle Mines AEM $59.4B	$0	0%	0 -200	Closed	–
1089	1089 Ardagh Metal Packaging AMBP $2.35B	$0	0%	0 -5,500	Closed	–
1090	1090 Bread Financial BFH $2.4B	$0	0%	0 -40	Closed	–
1091	1091 FT Vest Buffered Allocation Growth ETF BUFG $264M	$0	0%	0 -285	Closed	–
1092	1092 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.42B	$0	0%	0 -629	Closed	–
1093	1093 Beyond Meat BYND $254M	$0	0%	0 -127	Closed	–
1094	1094 Cincinnati Financial CINF $23.6B	$0	0%	0 -50	Closed	–
1095	1095 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $609M	$0	0%	0 -711	Closed	–
1096	1096 DexCom DXCM $34B	$0	0%	0 -12	Closed	–
1097	1097 Fidelity Electric Vehicles and Future Transportation ETF FDRV $27M	$0	0%	0 -370	Closed	–
1098	1098 Fulgent Genetics FLGT $652M	$0	0%	0 -2,222	Closed	–
1099	1099 Fastly FSLY $1.11B	$0	0%	0 -2,916	Closed	–
1100	1100 Graco GGG $14.2B	$0	0%	0 -300	Closed	–