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

88

Increased

208

Reduced

224

Closed

52

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
1101	1101 SPDR Gold MiniShares Trust GLDM $15B	$0	0%	0 -4	Closed	–
1102	1102 General Motors GM $45.6B	$0	0%	0 -1,780	Closed	–
1103	1103 SPDR S&P Global Natural Resources ETF GNR $2.75B	$0	0%	0 -174	Closed	–
1104	1104 GrowGeneration GRWG $70.2M	$0	0%	0 -251	Closed	–
1105	HIMX 1105 Himax Technologies HIMX $1.52B	$0	0%	0 -40	Closed	–