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
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$9.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M

Top Sells

1
+$11.3M
2
+$11M
3
+$6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.17M

Sector Composition

1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1076
Valvoline
VVV
$3.81B
$0 ﹤0.01%
13
W icon
1077
Wayfair
W
$13.5B
– –
-23
WAL icon
1078
Western Alliance Bancorporation
WAL
$9.09B
– –
-5
WAT icon
1079
Waters Corp
WAT
$23.7B
– –
-11
WDS icon
1080
Woodside Energy
WDS
$31.6B
$0 ﹤0.01%
20
WIW
1081
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
– –
-10
WRBY icon
1082
Warby Parker
WRBY
$2.28B
$0 ﹤0.01%
5
WRN
1083
Western Copper and Gold
WRN
$475M
$0 ﹤0.01%
230
WTFC icon
1084
Wintrust Financial
WTFC
$9.12B
– –
-4
XP icon
1085
XP
XP
$10.4B
– –
-65
XPL icon
1086
Solitario Resources
XPL
$56.7M
$0 ﹤0.01%
406
XSD icon
1087
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
– –
-66
GAP
1088
The Gap Inc
GAP
$10B
– –
-150
QVCGA
1089
QVC Group Inc Series A
QVCGA
$73.4M
– –
-92
DM
1090
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
11
EDR
1091
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2
ALLG
1092
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01%
+50
CPE
1093
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
10
FSR
1094
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
32
SPLK
1095
DELISTED
Splunk Inc
SPLK
– –
-11
ABCM
1096
DELISTED
Abcam PLC
ABCM
– –
-120
VRTV
1097
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
RAD
1098
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
CELL
1099
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
50
MMP
1100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-577
42 43
44
45 46