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
-5.19%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
+$28.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$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

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.66M
4
SCHV
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

Rank Sector Weight
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
BDX icon
301
Becton Dickinson
BDX
$45.6B
$113K 0.01%
510
-176
-26% -$43.8K
BR icon
302
Broadridge
BR
$17.8B
$112K 0.01%
773
-34
-4% -$5.52K
FLO icon
303
Flowers Foods
FLO
$1.49B
$111K 0.01%
4,500
– –
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$220B
$111K 0.01%
3,120
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$110K 0.01%
1,649
+330
+25% +$24.2K
FUL icon
306
H.B. Fuller
FUL
$2.97B
$108K 0.01%
1,800
– –
KEYS icon
307
Keysight
KEYS
$54.5B
$108K 0.01%
683
-72
-10% -$11.5K
KHC icon
308
Kraft Heinz
KHC
$30.7B
$108K 0.01%
3,239
+2,208
+214% +$82K
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$107K 0.01%
5,698
+3,507
+160% +$67.6K
GCC icon
310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$107K 0.01%
5,019
-9,983
-67% -$225K
TAN icon
311
Invesco Solar ETF
TAN
$1.42B
$107K 0.01%
1,459
-51
-3% -$4.12K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$106K 0.01%
565
+489
+643% +$105K
CMS icon
313
CMS Energy
CMS
$22.6B
$103K 0.01%
1,776
+806
+83% +$54.2K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$102K 0.01%
1,280
+650
+103% +$57.5K
PGF icon
315
Invesco Financial Preferred ETF
PGF
$677M
$102K 0.01%
6,803
– –
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$102K 0.01%
2,095
– –
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$73.8B
$101K 0.01%
1,754
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.67B
$100K 0.01%
1,485
-69
-4% -$5.08K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$100K 0.01%
2,760
+1,160
+73% +$43.9K
OLED icon
320
Universal Display
OLED
$3.68B
$99K 0.01%
1,050
-65
-6% -$7.2K
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$95K 0.01%
1,656
+6
+0.4% +$369
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$93K 0.01%
1,932
– –
VSH icon
323
Vishay Intertechnology
VSH
$5.25B
$93K 0.01%
5,218
– –
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$92K 0.01%
1,452
+6
+0.4% +$404
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$13.1B
$91K 0.01%
1,449
+5
+0.3% +$351
11 12
13
14 15

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sargent Bickham Lagudis held 1,171 positions worth $1.12B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q3 2022 filing shows 71 new, 204 increased, 288 reduced and 154 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K. The largest sale was Vanguard Extended Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 4,978 shares worth $123K.
  • Sargent Bickham Lagudis added most to Vanguard Russell 2000 ETF in Q3 2022, an estimated $28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • Sargent Bickham Lagudis fully exited Transmedics in Q3 2022, selling an estimated $138K.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2022.
  • Sargent Bickham Lagudis opened 71 new positions and closed 154 in Q3 2022.
  • Sargent Bickham Lagudis's portfolio value fell 3.3% quarter-over-quarter to $1.12B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.