We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$39.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
195
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$11.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.46M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
3
AAPL icon
Apple
AAPL
+$8.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 6.21%
3 Financials 5.55%
4 Consumer Discretionary 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$258K 0.02%
8,440
-2,110
-20% -$63.1K
CI icon
227
Cigna
CI
$73.5B
$255K 0.02%
1,066
+6
+0.6% +$1.41K
GPC icon
228
Genuine Parts
GPC
$17.9B
$252K 0.02%
2,000
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$18.1B
$246K 0.02%
967
-513
-35% -$127K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$245K 0.02%
2,342
– –
RTX icon
231
RTX Corp
RTX
$292B
$236K 0.02%
2,383
+2
+0.1% +$190
T icon
232
AT&T
T
$163B
$233K 0.02%
13,056
-210
-2% -$3.88K
ITW icon
233
Illinois Tool Works
ITW
$83.4B
$231K 0.02%
1,102
-2,229
-67% -$499K
VTRS icon
234
Viatris
VTRS
$20.4B
$229K 0.02%
21,052
-191
-0.9% -$2.52K
ADP icon
235
Automatic Data Processing
ADP
$109B
$227K 0.02%
997
-251
-20% -$53.7K
CW icon
236
Curtiss-Wright
CW
$26.8B
$225K 0.02%
1,500
-200
-12% -$28.5K
AMC icon
237
AMC Entertainment Holdings
AMC
$2.64B
$223K 0.02%
906
-36
-4% -$6.7K
ZTS icon
238
Zoetis
ZTS
$33B
$217K 0.02%
1,149
– –
CXT icon
239
Crane NXT
CXT
$3.04B
$216K 0.02%
5,758
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$138B
$216K 0.02%
4,144
-72
-2% -$3.69K
MS icon
241
Morgan Stanley
MS
$328B
$214K 0.02%
2,442
– –
TPL icon
242
Texas Pacific Land
TPL
$27B
$208K 0.02%
1,386
– –
EL icon
243
Estee Lauder
EL
$31.4B
$207K 0.02%
760
– –
NOW icon
244
ServiceNow
NOW
$123B
$206K 0.02%
1,845
+95
+5% +$10.6K
SONY icon
245
Sony
SONY
$135B
$205K 0.02%
10,000
– –
CORP icon
246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$202K 0.02%
1,938
-6,188
-76% -$664K
DUK icon
247
Duke Energy
DUK
$98B
$201K 0.02%
1,804
– –
HOG icon
248
Harley-Davidson
HOG
$2.66B
$200K 0.02%
5,075
-300
-6% -$11.6K
IAU icon
249
iShares Gold Trust
IAU
$62.6B
$198K 0.02%
5,366
+685
+15% +$24.5K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.1B
$197K 0.02%
2,526
+2
+0.1% +$154
8 9
10
11 12

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Bickham Lagudis held 1,056 positions worth $1.29B, down 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis deployed $38.7M of net new capital in Q1 2022, opening 57 new positions and adding to 195 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.8M trimmed.

  • Sargent Bickham Lagudis's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.
  • Sargent Bickham Lagudis added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19M increase.
  • Sargent Bickham Lagudis's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22.8M.
  • Sargent Bickham Lagudis fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.18M.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2022.
  • Sargent Bickham Lagudis opened 57 new positions and closed 64 in Q1 2022.
  • Sargent Bickham Lagudis's portfolio value fell 2.9% quarter-over-quarter to $1.29B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2022, filed 27 Apr 2022.