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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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.53B
$53K ﹤0.01%
3,200
– –
WPC icon
402
W.P. Carey
WPC
$16.8B
$53K ﹤0.01%
776
+6
+0.8% +$491
HRI icon
403
Herc Holdings
HRI
$5.02B
$52K ﹤0.01%
500
– –
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$52K ﹤0.01%
1,880
– –
ABB
405
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
2,009
-1,491
-43% -$41.9K
ATO icon
406
Atmos Energy
ATO
$28.8B
$51K ﹤0.01%
503
+3
+0.6% +$344
EMNT icon
407
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$51K ﹤0.01%
521
– –
FNV icon
408
Franco-Nevada
FNV
$41.1B
$51K ﹤0.01%
428
-93
-18% -$11.7K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$51K ﹤0.01%
690
-45
-6% -$3.52K
GL icon
410
Globe Life
GL
$14.2B
$50K ﹤0.01%
502
-44
-8% -$4.41K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K ﹤0.01%
1,008
– –
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$407M
$50K ﹤0.01%
1,029
– –
REMX icon
413
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$50K ﹤0.01%
600
– –
WDAY icon
414
Workday
WDAY
$39.6B
$50K ﹤0.01%
330
-6
-2% -$939
BNY
415
Bank of New York Mellon
BNY
$106B
$49K ﹤0.01%
1,250
-51
-4% -$2.17K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$81.9B
$49K ﹤0.01%
1,037
-14,840
-93% -$737K
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$49K ﹤0.01%
2,304
+202
+10% +$4.82K
ALV icon
418
Autoliv
ALV
$9.02B
$48K ﹤0.01%
727
-273
-27% -$21.2K
DWAS icon
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$48K ﹤0.01%
701
+4
+0.6% +$294
PRGO icon
420
Perrigo
PRGO
$1.4B
$48K ﹤0.01%
1,350
– –
VNLA icon
421
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$48K ﹤0.01%
1,000
– –
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$15.4B
$47K ﹤0.01%
1,000
– –
HAIN icon
423
Hain Celestial
HAIN
$45M
$47K ﹤0.01%
2,800
+500
+22% +$10.7K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$4.88B
$47K ﹤0.01%
628
-34
-5% -$3.62K
CTVA icon
425
Corteva
CTVA
$52.6B
$46K ﹤0.01%
806
+33
+4% +$1.92K
15 16
17
18 19

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GJIC
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S
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.