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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
VIOO icon
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$40.9K ﹤0.01%
472
– –
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$40.9K ﹤0.01%
696
– –
SMH icon
478
VanEck Semiconductor ETF
SMH
$70.1B
$40.6K ﹤0.01%
400
– –
LPX icon
479
Louisiana-Pacific
LPX
$5.05B
$40.3K ﹤0.01%
+681
New +$40.2K
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.2K ﹤0.01%
1,327
– –
VDNI
481
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$39.8K ﹤0.01%
1,933
– –
PSA icon
482
Public Storage
PSA
$54.6B
$39.7K ﹤0.01%
142
– –
VSTO
483
DELISTED
Vista Outdoor Inc.
VSTO
$39.6K ﹤0.01%
+1,625
New +$42.7K
PBW icon
484
Invesco WilderHill Clean Energy ETF
PBW
$426M
$39.4K ﹤0.01%
1,029
– –
PAR icon
485
PAR Technology
PAR
$651M
$39.1K ﹤0.01%
1,500
– –
BAM icon
486
Brookfield Asset Management
BAM
$74.9B
$39K ﹤0.01%
+1,362
New +$41K
SWK icon
487
Stanley Black & Decker
SWK
$14B
$38.5K ﹤0.01%
512
+220
+75% +$17.2K
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.3K ﹤0.01%
662
– –
WY icon
489
Weyerhaeuser
WY
$17.2B
$37.3K ﹤0.01%
1,203
+320
+36% +$9.92K
PPA icon
490
Invesco Aerospace & Defense ETF
PPA
$8.07B
$37.3K ﹤0.01%
475
+240
+102% +$18.1K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$37.2K ﹤0.01%
362
– –
OXY icon
492
Occidental Petroleum
OXY
$57.3B
$37.1K ﹤0.01%
589
– –
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
162
+131
+423% +$31.9K
ING icon
494
ING
ING
$95.5B
$36.5K ﹤0.01%
3,000
– –
FNDF icon
495
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$36.5K ﹤0.01%
1,254
+273
+28% +$7.67K
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
425
-26
-6% -$2.15K
XYL icon
497
Xylem
XYL
$27.8B
$35.7K ﹤0.01%
323
– –
RSPD icon
498
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$35.5K ﹤0.01%
903
– –
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$155B
$35.4K ﹤0.01%
685
-153
-18% -$7.66K
MLM icon
500
Martin Marietta Materials
MLM
$33.2B
$35.1K ﹤0.01%
104
– –
18 19
20
21 22

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LWAC
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SGA
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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.