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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
SMMD icon
251
iShares Russell 2500 ETF
SMMD
$3.63B
$196K 0.02%
3,139
– –
STT icon
252
State Street
STT
$50.5B
$196K 0.02%
2,245
– –
VEEV icon
253
Veeva Systems
VEEV
$33.5B
$189K 0.01%
889
– –
GS icon
254
Goldman Sachs
GS
$303B
$185K 0.01%
560
– –
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$185K 0.01%
2,946
-499
-14% -$32.5K
SQQQ icon
256
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$185K 0.01%
+220
New +$215K
DD icon
257
DuPont de Nemours
DD
$19.1B
$182K 0.01%
1,974
+1
+0.1% +$98
OLED icon
258
Universal Display
OLED
$3.67B
$182K 0.01%
1,095
– –
A icon
259
Agilent Technologies
A
$39.5B
$181K 0.01%
1,371
– –
BF.A icon
260
Brown-Forman Class A
BF.A
$12.9B
$179K 0.01%
2,850
– –
VLO icon
261
Valero Energy
VLO
$88.5B
$179K 0.01%
1,761
– –
ETN icon
262
Eaton
ETN
$170B
$178K 0.01%
1,172
-20
-2% -$3.13K
BSCR icon
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$177K 0.01%
8,781
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$175K 0.01%
2,640
+577
+28% +$39.2K
BF.B icon
265
Brown-Forman Class B
BF.B
$12.8B
$173K 0.01%
2,586
– –
ENB icon
266
Enbridge
ENB
$118B
$171K 0.01%
3,712
– –
TTC icon
267
Toro Company
TTC
$9.06B
$171K 0.01%
2,000
– –
EFX icon
268
Equifax
EFX
$20.5B
$168K 0.01%
710
– –
MTCH icon
269
Match Group
MTCH
$9.46B
$167K 0.01%
1,537
– –
HPQ icon
270
HP
HPQ
$24.8B
$166K 0.01%
4,572
-3,044
-40% -$112K
MO icon
271
Altria Group
MO
$114B
$164K 0.01%
3,140
-41
-1% -$2.09K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$163K 0.01%
6,582
-37,496
-85% -$942K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$162K 0.01%
1,083
-1
-0.1% -$147
GILD icon
274
Gilead Sciences
GILD
$163B
$160K 0.01%
2,692
-655
-20% -$41.9K
LDUR icon
275
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$160K 0.01%
1,637
– –
9 10
11
12 13

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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.