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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
-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
ULST icon
326
State Street Ultra Short Term Bond ETF
ULST
$527M
$90K 0.01%
2,244
– –
MAR icon
327
Marriott International
MAR
$98.3B
$88K 0.01%
628
+1
+0.2% +$153
ASML icon
328
ASML
ASML
$626B
$87K 0.01%
210
-7
-3% -$3.51K
PNC icon
329
PNC Financial Services
PNC
$99.7B
$87K 0.01%
583
– –
TROW icon
330
T. Rowe Price
TROW
$23.9B
$87K 0.01%
830
-71
-8% -$8.47K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$87K 0.01%
511
-99
-16% -$18.7K
ES icon
332
Eversource Energy
ES
$26.9B
$86K 0.01%
1,105
– –
SNOW icon
333
Snowflake
SNOW
$102B
$86K 0.01%
508
+12
+2% +$1.99K
WFC icon
334
Wells Fargo
WFC
$261B
$86K 0.01%
2,145
+44
+2% +$1.89K
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$278M
$85K 0.01%
5,635
-128
-2% -$2.27K
FLGT icon
336
Fulgent Genetics
FLGT
$470M
$85K 0.01%
+2,222
New +$111K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$84K 0.01%
1,678
-858
-34% -$43K
CTS icon
338
CTS Corp
CTS
$1.83B
$83K 0.01%
2,000
– –
PACW
339
DELISTED
PacWest Bancorp
PACW
$83K 0.01%
3,668
– –
AFL icon
340
Aflac
AFL
$64.9B
$81K 0.01%
1,435
+8
+0.6% +$471
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$81K 0.01%
907
-104
-10% -$9.84K
MRNA icon
342
Moderna
MRNA
$21.8B
$81K 0.01%
686
– –
C icon
343
Citigroup
C
$222B
$80K 0.01%
1,910
– –
MRSH
344
Marsh
MRSH
$90.5B
$80K 0.01%
535
-8
-1% -$1.28K
NULC icon
345
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$80K 0.01%
2,646
+353
+15% +$11.8K
CAG icon
346
Conagra Brands
CAG
$6.94B
$79K 0.01%
2,416
-1,000
-29% -$34.3K
EOG icon
347
EOG Resources
EOG
$79.2B
$79K 0.01%
701
+85
+14% +$9.54K
AMC icon
348
AMC Entertainment Holdings
AMC
$2.52B
$78K 0.01%
1,107
-93
-8% -$12.7K
MCHP icon
349
Microchip Technology
MCHP
$40.3B
$78K 0.01%
1,276
– –
AIVL icon
350
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$77K 0.01%
940
+6
+0.6% +$548
12 13
14
15 16

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TFS
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GJIC
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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.