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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.37B
$76K 0.01%
3,972
+174
+5% +$3.71K
ADSK icon
352
Autodesk
ADSK
$49.7B
$75K 0.01%
400
-22
-5% -$4.45K
AVGO icon
353
Broadcom
AVGO
$1.83T
$75K 0.01%
1,690
-320
-16% -$16.3K
JCI icon
354
Johnson Controls International
JCI
$89.7B
$75K 0.01%
1,527
– –
SRE icon
355
Sempra
SRE
$57.8B
$75K 0.01%
1,000
– –
WM icon
356
Waste Management
WM
$89.7B
$75K 0.01%
467
-27
-5% -$4.46K
HCA icon
357
HCA Healthcare
HCA
$88.1B
$74K 0.01%
400
+384
+2,400% +$76.5K
REZI icon
358
Resideo Technologies
REZI
$5.42B
$74K 0.01%
3,900
– –
RHP icon
359
Ryman Hospitality Properties
RHP
$8.43B
$74K 0.01%
1,000
-131
-12% -$10.9K
ANET icon
360
Arista Networks
ANET
$227B
$71K 0.01%
2,512
+2,064
+461% +$59.5K
APH icon
361
Amphenol
APH
$199B
$71K 0.01%
2,108
-112
-5% -$4.07K
EVRG icon
362
Evergy
EVRG
$19.2B
$71K 0.01%
1,199
– –
AEE icon
363
Ameren
AEE
$30.3B
$69K 0.01%
859
+579
+207% +$52.9K
MTCH icon
364
Match Group
MTCH
$9.4B
$69K 0.01%
1,443
– –
AEP icon
365
American Electric Power
AEP
$69.7B
$67K 0.01%
775
+3
+0.4% +$297
ENPH icon
366
Enphase Energy
ENPH
$5.18B
$67K 0.01%
241
– –
SNPS icon
367
Synopsys
SNPS
$74.2B
$67K 0.01%
218
– –
BSCT icon
368
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$66K 0.01%
3,807
– –
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$66K 0.01%
1,220
– –
PSX icon
370
Phillips 66
PSX
$84.2B
$66K 0.01%
823
-292
-26% -$24.9K
STEW
371
SRH Total Return Fund
STEW
$1.8B
$66K 0.01%
6,031
+5
+0.1% +$61
JD icon
372
JD.com
JD
$44.6B
$65K 0.01%
1,302
+1,252
+2,504% +$74.2K
EGO icon
373
Eldorado Gold
EGO
$8.27B
$64K 0.01%
+10,542
New +$61.8K
TT icon
374
Trane Technologies
TT
$101B
$64K 0.01%
440
– –
WELL icon
375
Welltower
WELL
$169B
$64K 0.01%
1,000
– –
13 14
15
16 17

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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.