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
ARNC
1101
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+10
AMRS
1102
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
23
-4
UNVR
1103
DELISTED
Univar Solutions Inc.
UNVR
– –
-21
LSI
1104
DELISTED
Life Storage, Inc.
LSI
– –
-5
LYLT
1105
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
16
TMDI
1106
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
CVET
1107
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
17
-194
TMX
1108
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,400
PSY
1109
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-20
EMBK
1110
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
25
EPZM
1111
DELISTED
Epizyme, Inc
EPZM
– –
-500
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
– –
-148
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41
SIVB
1114
DELISTED
SVB Financial Group
SIVB
– –
-10
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17
AAP icon
1116
Advance Auto Parts
AAP
$3.14B
– –
-8
ACB
1117
Aurora Cannabis
ACB
$257M
$0 ﹤0.01%
5
-17
ACGL icon
1118
Arch Capital
ACGL
$33.6B
– –
-79
ACI icon
1119
Albertsons Companies
ACI
$9.83B
– –
-30
AEG icon
1120
Aegon
AEG
$12.5B
$0 ﹤0.01%
8
AEIS icon
1121
Advanced Energy
AEIS
$7.99B
– –
-10
AFG icon
1122
American Financial Group
AFG
$11.2B
– –
-50
AIZ icon
1123
Assurant
AIZ
$11.2B
– –
-4
AKAM icon
1124
Akamai
AKAM
$12.5B
– –
-35
ALGN icon
1125
Align Technology
ALGN
$10.7B
– –
-85
43 44
45
46 47