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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$51K ﹤0.01%
413
– –
EQIX icon
452
Equinix
EQIX
$102B
$50K ﹤0.01%
67
– –
GL icon
453
Globe Life
GL
$14.3B
$50K ﹤0.01%
500
+1
+0.2% +$101
GLW icon
454
Corning
GLW
$126B
$50K ﹤0.01%
1,350
– –
IYJ icon
455
iShares US Industrials ETF
IYJ
$2B
$50K ﹤0.01%
476
– –
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$156B
$50K ﹤0.01%
835
+62
+8% +$3.77K
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.37B
$49K ﹤0.01%
792
– –
SLB icon
458
SLB Ltd
SLB
$73.2B
$49K ﹤0.01%
1,201
– –
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$49K ﹤0.01%
1,000
– –
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$48K ﹤0.01%
696
– –
POST icon
461
Post Holdings
POST
$4.09B
$48K ﹤0.01%
700
-370
-35% -$25.9K
RIO icon
462
Rio Tinto
RIO
$156B
$48K ﹤0.01%
597
– –
IVOO icon
463
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$47K ﹤0.01%
518
+332
+178% +$29.9K
MU icon
464
Micron Technology
MU
$937B
$47K ﹤0.01%
600
– –
NXST icon
465
Nexstar Media Group
NXST
$5.88B
$47K ﹤0.01%
250
– –
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$47K ﹤0.01%
472
+314
+199% +$31.1K
ZBRA icon
467
Zebra Technologies
ZBRA
$13.9B
$47K ﹤0.01%
114
-28
-20% -$12.9K
BSJO
468
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$47K ﹤0.01%
1,970
-500
-20% -$12.1K
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,327
– –
VDNI
470
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$47K ﹤0.01%
+1,933
New +$46.6K
LGBT
471
DELISTED
LGBTQ + ESG100 ETF
LGBT
$47K ﹤0.01%
+1,728
New +$46K
TSM icon
472
TSMC
TSM
$2.11T
$46K ﹤0.01%
445
+100
+29% +$11.7K
AMBP icon
473
Ardagh Metal Packaging
AMBP
$2.87B
$45K ﹤0.01%
5,500
– –
IEV icon
474
iShares Europe ETF
IEV
$1.67B
$45K ﹤0.01%
888
– –
KMB icon
475
Kimberly-Clark
KMB
$35.7B
$45K ﹤0.01%
364
– –
17 18
19
20 21

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LWAC
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ZCA
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SGA
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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.