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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
PSA icon
376
Public Storage
PSA
$60.9B
$76K 0.01%
195
– –
SHOP icon
377
Shopify
SHOP
$152B
$76K 0.01%
1,130
-60
-5% -$4.93K
WM icon
378
Waste Management
WM
$90.5B
$76K 0.01%
479
– –
F icon
379
Ford
F
$57.5B
$75K 0.01%
4,425
+1
+0% +$19
BSCT icon
380
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$74K 0.01%
3,807
– –
KIM icon
381
Kimco Realty
KIM
$17.1B
$74K 0.01%
3,000
– –
RSPF icon
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$74K 0.01%
1,161
– –
SMG icon
383
ScottsMiracle-Gro
SMG
$3.97B
$74K 0.01%
600
– –
CHY
384
Calamos Convertible and High Income Fund
CHY
$1.02B
$73K 0.01%
5,163
– –
PARA
385
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
+1,900
New +$64.7K
CTS icon
386
CTS Corp
CTS
$1.86B
$71K 0.01%
2,000
– –
PSX icon
387
Phillips 66
PSX
$82.7B
$71K 0.01%
823
-39
-5% -$3.28K
REMX icon
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$71K 0.01%
600
– –
PHG icon
389
Philips
PHG
$25.6B
$70K 0.01%
2,784
– –
SNPS icon
390
Synopsys
SNPS
$75.1B
$70K 0.01%
210
– –
CHGX
391
DELISTED
AXS Change Finance ESG ETF
CHGX
$70K 0.01%
2,227
– –
EOG icon
392
EOG Resources
EOG
$77.6B
$69K 0.01%
575
-1
-0.2% -$111
IBB icon
393
iShares Biotechnology ETF
IBB
$9.18B
$69K 0.01%
532
– –
CMS icon
394
CMS Energy
CMS
$22.5B
$68K 0.01%
970
– –
MAR icon
395
Marriott International
MAR
$91.5B
$68K 0.01%
384
– –
BSCQ icon
396
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$67K 0.01%
3,343
– –
COIN icon
397
Coinbase
COIN
$38.7B
$67K 0.01%
352
+90
+34% +$17.6K
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$406M
$67K 0.01%
1,029
+700
+213% +$42K
DMTK
399
DELISTED
DermTech, Inc. Common Stock
DMTK
$66K 0.01%
4,482
– –
ALB icon
400
Albemarle
ALB
$14B
$65K 0.01%
293
– –
14 15
16
17 18

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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 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.