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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.66M 0.86%
110,787
-2,034
-2% -$198K
DHR icon
27
Danaher
DHR
$140B
$9.34M 0.84%
40,800
-171
-0.4% -$41.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$9.18M 0.82%
95,964
+5,924
+7% +$657K
V icon
29
Visa
V
$697B
$8.74M 0.78%
49,201
-669
-1% -$136K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.49M 0.76%
66,709
+931
+1% +$131K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$8.26M 0.74%
115,725
-18,482
-14% -$1.38M
MSFT icon
32
Microsoft
MSFT
$2.92T
$8.23M 0.74%
35,330
-493
-1% -$130K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.01M 0.72%
159,342
+78,990
+98% +$3.97M
PFE icon
34
Pfizer
PFE
$144B
$7.85M 0.7%
179,367
-815
-0.5% -$39.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.32M 0.65%
18,223
+1,000
+6% +$442K
DIS icon
36
Walt Disney
DIS
$172B
$7.03M 0.63%
74,488
+9,372
+14% +$1M
ACN icon
37
Accenture
ACN
$101B
$6.92M 0.62%
26,911
+482
+2% +$139K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.69M 0.6%
359,623
-1,705
-0.5% -$33.1K
NEE icon
39
NextEra Energy
NEE
$186B
$6.26M 0.56%
79,792
-2,700
-3% -$229K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$6.25M 0.56%
132,920
-844
-0.6% -$44.1K
VB icon
41
Vanguard Small-Cap ETF
VB
$80.2B
$6.02M 0.54%
35,228
+228
+0.7% +$43K
CNI icon
42
Canadian National Railway
CNI
$78.3B
$5.87M 0.52%
54,334
+1,582
+3% +$188K
ROP icon
43
Roper Technologies
ROP
$38.7B
$5.56M 0.5%
15,470
+1,153
+8% +$469K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.37M 0.48%
284,094
+7,244
+3% +$152K
TJX icon
45
TJX Companies
TJX
$178B
$5.33M 0.48%
85,860
+10,641
+14% +$668K
ABT icon
46
Abbott
ABT
$187B
$5.27M 0.47%
54,493
-1,489
-3% -$159K
LNG icon
47
Cheniere Energy
LNG
$52.8B
$5.2M 0.47%
31,344
-1,851
-6% -$281K
JPM icon
48
JPMorgan Chase
JPM
$950B
$5.2M 0.46%
49,746
-971
-2% -$111K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
$4.83M 0.43%
344,958
+225
+0.1% +$3.5K
AMT icon
50
American Tower
AMT
$79.9B
$4.68M 0.42%
21,778
-212
-1% -$54.5K
1
2
3 4 5

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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.