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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
PSA icon
451
Public Storage
PSA
$60.5B
$41K ﹤0.01%
142
-29
-17% -$9.43K
DOW icon
452
Dow Inc
DOW
$21.9B
$40K ﹤0.01%
908
-37
-4% -$1.88K
GRMN
453
Garmin
GRMN
$56.7B
$40K ﹤0.01%
499
-10
-2% -$945
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.17B
$40K ﹤0.01%
688
– –
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.98B
$40K ﹤0.01%
476
– –
HYLN icon
456
Hyliion Holdings
HYLN
$635M
$39K ﹤0.01%
13,514
– –
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,327
-87
-6% -$2.71K
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38K ﹤0.01%
2,433
+378
+18% +$6.67K
IVOO icon
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$38K ﹤0.01%
518
– –
MD icon
460
Pediatrix Medical
MD
$2.18B
$38K ﹤0.01%
+2,272
New +$45.7K
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$38K ﹤0.01%
1,368
+3
+0.2% +$94
TV icon
462
Televisa
TV
$1.48B
$38K ﹤0.01%
7,000
– –
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38K ﹤0.01%
662
– –
VIOO icon
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$38K ﹤0.01%
472
– –
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$155B
$38K ﹤0.01%
838
– –
NOC icon
466
Northrop Grumman
NOC
$77.1B
$37K ﹤0.01%
78
-8
-9% -$3.81K
OXY icon
467
Occidental Petroleum
OXY
$56.8B
$37K ﹤0.01%
589
-27
-4% -$1.73K
PRFZ icon
468
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$37K ﹤0.01%
1,280
– –
SMH icon
469
VanEck Semiconductor ETF
SMH
$67.9B
$37K ﹤0.01%
400
– –
VDNI
470
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$37K ﹤0.01%
1,933
– –
BIDU icon
471
Baidu
BIDU
$37.7B
$36K ﹤0.01%
306
+51
+20% +$6.96K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
451
+122
+37% +$10.4K
ERIC icon
473
Ericsson
ERIC
$32.2B
$36K ﹤0.01%
6,317
– –
PARA
474
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
1,900
– –
SLB icon
475
SLB Ltd
SLB
$73.6B
$36K ﹤0.01%
1,003
– –
17 18
19
20 21

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SGA
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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.