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
FSR
1151
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
32
VRTV
1152
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
RAD
1153
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
CELL
1154
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
50
MMP
1155
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-577
AMRS
1156
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
23
-4
TMDI
1157
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
CVET
1158
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
17
-194
PSY
1159
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-20
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17
AEIS icon
1161
Advanced Energy
AEIS
$12.9B
– –
-10
AFG icon
1162
American Financial Group
AFG
$11.2B
– –
-50
AIZ icon
1163
Assurant
AIZ
$11.7B
– –
-4
AKAM icon
1164
Akamai
AKAM
$14.1B
– –
-35
ALGN icon
1165
Align Technology
ALGN
$13.6B
– –
-85
ALSN icon
1166
Allison Transmission
ALSN
$10.5B
– –
-19
AMG icon
1167
Affiliated Managers Group
AMG
$8.35B
$0 ﹤0.01%
2
AMP icon
1168
Ameriprise Financial
AMP
$43.4B
– –
-4
AOS icon
1169
A.O. Smith
AOS
$10.8B
– –
-62
AU icon
1170
AngloGold Ashanti
AU
$64.8B
$0 ﹤0.01%
20
AWP
1171
abrdn Global Premier Properties Fund
AWP
$376M
– –
-1,333
43 44 45 46
47