SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$28M
2
+$13.9M
3
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.66M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

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
SH icon
1101
ProShares Short S&P500
SH
$1.12B
– –
-83
SPH icon
1102
Suburban Propane Partners
SPH
$1.26B
– –
-2,000
UI icon
1103
Ubiquiti
UI
$62.2B
– –
-10
W icon
1104
Wayfair
W
$10.5B
– –
-23
WAL icon
1105
Western Alliance Bancorporation
WAL
$8.55B
– –
-5
WAT icon
1106
Waters Corp
WAT
$32.8B
– –
-11
WIW
1107
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
– –
-10
WTFC icon
1108
Wintrust Financial
WTFC
$10.1B
– –
-4
XP icon
1109
XP
XP
$10.5B
– –
-65
XPL icon
1110
Solitario Resources
XPL
$81M
$0 ﹤0.01%
406
GAP
1111
The Gap Inc
GAP
$9.74B
– –
-150
QVCGA
1112
QVC Group Inc Series A
QVCGA
$3.62M
– –
-92
DM
1113
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
11
EDR
1114
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2
CPE
1115
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
10
FSR
1116
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
32
VRTV
1117
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
RAD
1118
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
CELL
1119
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
50
MMP
1120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-577
AMRS
1121
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
23
-4
TMDI
1122
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
CVET
1123
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
17
-194
PSY
1124
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-20
VSTO
1125
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17
43 44
45
46 47