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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
LMBS icon
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$65K 0.01%
1,319
-473
-26% -$23.4K
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$65K 0.01%
393
– –
PPLI
403
People Inc
PPLI
$3.13B
$64K 0.01%
780
– –
VRSK icon
404
Verisk Analytics
VRSK
$25.1B
$64K 0.01%
300
– –
ON icon
405
ON Semiconductor
ON
$31.3B
$63K ﹤0.01%
1,000
– –
XHB icon
406
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$63K ﹤0.01%
1,000
– –
CNH
407
CNH Industrial
CNH
$13.4B
$63K ﹤0.01%
4,000
-596
-13% -$9.26K
BNY
408
Bank of New York Mellon
BNY
$106B
$62K ﹤0.01%
1,250
– –
HDV
409
iShares Core High Dividend ETF
HDV
$14.8B
$62K ﹤0.01%
2,900
+465
+19% +$9.65K
MKSI icon
410
MKS Inc
MKSI
$20.9B
$62K ﹤0.01%
413
– –
MRSH
411
Marsh
MRSH
$92B
$62K ﹤0.01%
362
– –
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.9B
$61K ﹤0.01%
610
– –
OGN icon
413
Organon & Co
OGN
$3.56B
$61K ﹤0.01%
1,759
-138
-7% -$4.72K
PAR icon
414
PAR Technology
PAR
$715M
$61K ﹤0.01%
+1,500
New +$61.5K
RMD icon
415
ResMed
RMD
$31.2B
$61K ﹤0.01%
250
-7
-3% -$1.69K
CARR icon
416
Carrier Global
CARR
$52.1B
$60K ﹤0.01%
1,324
– –
HYLN icon
417
Hyliion Holdings
HYLN
$672M
$60K ﹤0.01%
13,514
– –
WPC icon
418
W.P. Carey
WPC
$16.6B
$60K ﹤0.01%
763
+7
+0.9% +$537
ATVI
419
DELISTED
Activision Blizzard
ATVI
$60K ﹤0.01%
743
-179
-19% -$13.9K
ATO icon
420
Atmos Energy
ATO
$28.9B
$59K ﹤0.01%
497
+3
+0.6% +$328
DWAS icon
421
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$59K ﹤0.01%
697
– –
GCC icon
422
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$59K ﹤0.01%
2,319
+378
+19% +$8.86K
ERIC icon
423
Ericsson
ERIC
$33.1B
$58K ﹤0.01%
6,317
– –
BHC icon
424
Bausch Health
BHC
$2.62B
$57K ﹤0.01%
+2,500
New +$61.1K
CL icon
425
Colgate-Palmolive
CL
$71.9B
$57K ﹤0.01%
750
– –
15 16
17
18 19

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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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.