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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
+7.96%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
+$22.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.48B
$47K ﹤0.01%
2,367
-1,605
-40% -$31.6K
SLB icon
452
SLB Ltd
SLB
$69.7B
$46.9K ﹤0.01%
877
-126
-13% -$6.27K
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$46.3K ﹤0.01%
1,314
+1,236
+1,585% +$44.6K
GRMN
454
Garmin
GRMN
$47.2B
$46.1K ﹤0.01%
499
– –
PRGO icon
455
Perrigo
PRGO
$1.47B
$46K ﹤0.01%
1,350
– –
IYJ icon
456
iShares US Industrials ETF
IYJ
$1.95B
$45.9K ﹤0.01%
476
– –
PRFZ icon
457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$45.8K ﹤0.01%
1,445
+165
+13% +$5.29K
REMX icon
458
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$45.7K ﹤0.01%
600
– –
DRD
459
DRDGold
DRD
$1.8B
$45.6K ﹤0.01%
6,168
– –
HAIN icon
460
Hain Celestial
HAIN
$53.2M
$45.3K ﹤0.01%
2,800
– –
SPYX icon
461
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$45.1K ﹤0.01%
1,449
– –
AMC icon
462
AMC Entertainment Holdings
AMC
$1.96B
$45.1K ﹤0.01%
1,107
– –
ABNB icon
463
Airbnb
ABNB
$86B
$45K ﹤0.01%
526
– –
EGO icon
464
Eldorado Gold
EGO
$7.94B
$44.1K ﹤0.01%
5,270
-5,272
-50% -$37.4K
NXST icon
465
Nexstar Media Group
NXST
$5.63B
$43.8K ﹤0.01%
250
– –
BSJO
466
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$43.6K ﹤0.01%
1,970
– –
NPO icon
467
Enpro
NPO
$6.86B
$43.5K ﹤0.01%
400
– –
AES icon
468
AES
AES
$10.6B
$43.1K ﹤0.01%
1,500
– –
SPHR icon
469
Sphere Entertainment
SPHR
$4.92B
$42.7K ﹤0.01%
950
– –
NOC icon
470
Northrop Grumman
NOC
$74.4B
$42.6K ﹤0.01%
78
– –
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$42.4K ﹤0.01%
518
– –
RLJ.PRA icon
472
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$42K ﹤0.01%
1,764
– –
VIPS icon
473
Vipshop
VIPS
$7.01B
$41.9K ﹤0.01%
3,069
-1,023
-25% -$10.2K
DOW icon
474
Dow Inc
DOW
$22B
$41.6K ﹤0.01%
825
-83
-9% -$4.05K
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$41K ﹤0.01%
+1,000
New +$42.7K
17 18
19
20 21

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GJIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Bickham Lagudis held 1,105 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis's Q4 2022 filing shows 88 new, 207 increased, 226 reduced and 52 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sargent Bickham Lagudis's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M.
  • Sargent Bickham Lagudis added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $18.2M increase.
  • Sargent Bickham Lagudis's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $17.5M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $563K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2022.
  • Sargent Bickham Lagudis opened 88 new positions and closed 52 in Q4 2022.
  • Sargent Bickham Lagudis's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.