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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
TRV icon
426
Travelers Companies
TRV
$78.1B
$46K ﹤0.01%
297
-18
-6% -$2.93K
TTD icon
427
Trade Desk
TTD
$8.48B
$46K ﹤0.01%
780
+610
+359% +$34.7K
PKG icon
428
Packaging Corp of America
PKG
$21.9B
$45K ﹤0.01%
399
+3
+0.8% +$406
CNH
429
CNH Industrial
CNH
$12.7B
$45K ﹤0.01%
4,000
– –
DHS icon
430
WisdomTree US High Dividend Fund
DHS
$1.56B
$44K ﹤0.01%
581
– –
DTE icon
431
DTE Energy
DTE
$29.5B
$44K ﹤0.01%
+384
New +$49.6K
HDV
432
iShares Core High Dividend ETF
HDV
$14.5B
$44K ﹤0.01%
2,435
– –
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.7B
$44K ﹤0.01%
610
– –
MSCI icon
434
MSCI
MSCI
$41.6B
$44K ﹤0.01%
104
-3
-3% -$1.37K
PAR icon
435
PAR Technology
PAR
$699M
$44K ﹤0.01%
1,500
– –
CARR icon
436
Carrier Global
CARR
$51B
$43K ﹤0.01%
1,224
-20
-2% -$788
DMXF icon
437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$43K ﹤0.01%
934
– –
GFI icon
438
Gold Fields
GFI
$29B
$43K ﹤0.01%
+5,370
New +$46.2K
RLJ.PRA icon
439
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$43K ﹤0.01%
1,764
– –
VSGX icon
440
Vanguard ESG International Stock ETF
VSGX
$6.52B
$43K ﹤0.01%
997
– –
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$43K ﹤0.01%
1,970
– –
KMB icon
442
Kimberly-Clark
KMB
$36.3B
$42K ﹤0.01%
372
+8
+2% +$1.04K
MKL icon
443
Markel Group
MKL
$23.3B
$42K ﹤0.01%
39
– –
NXST icon
444
Nexstar Media Group
NXST
$5.82B
$42K ﹤0.01%
250
– –
SPHR icon
445
Sphere Entertainment
SPHR
$5.14B
$42K ﹤0.01%
950
+650
+217% +$36.5K
SPYX icon
446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$42K ﹤0.01%
1,449
– –
BABA icon
447
Alibaba
BABA
$293B
$41K ﹤0.01%
516
+334
+184% +$31.8K
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$41K ﹤0.01%
696
– –
MSGS icon
449
Madison Square Garden
MSGS
$9.48B
$41K ﹤0.01%
300
– –
OGN icon
450
Organon & Co
OGN
$3.56B
$41K ﹤0.01%
1,728
-17
-1% -$513
16 17
18
19 20

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GJIC
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.