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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
+40.63%
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
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$45K ﹤0.01%
950
+355
+60% +$16.4K
XRAY icon
477
Dentsply Sirona
XRAY
$2.86B
$45K ﹤0.01%
907
– –
BX icon
478
Blackstone
BX
$109B
$44K ﹤0.01%
347
+223
+180% +$27.2K
CTVA icon
479
Corteva
CTVA
$52.5B
$44K ﹤0.01%
772
– –
DBB icon
480
Invesco DB Base Metals Fund
DBB
$317M
$44K ﹤0.01%
1,700
– –
NUSC icon
481
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$44K ﹤0.01%
1,109
– –
NWL icon
482
Newell Brands
NWL
$2.63B
$44K ﹤0.01%
2,052
-177
-8% -$4.09K
QMCO icon
483
Quantum Corp
QMCO
$456M
$44K ﹤0.01%
970
– –
MBB icon
484
iShares MBS ETF
MBB
$39.1B
$43K ﹤0.01%
+420
New +$43.8K
FOE
485
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
2,000
– –
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
$42K ﹤0.01%
413
– –
IYY icon
487
iShares Dow Jones US ETF
IYY
$3.05B
$42K ﹤0.01%
374
– –
OKE icon
488
Oneok
OKE
$55B
$41K ﹤0.01%
583
– –
RSPD icon
489
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$41K ﹤0.01%
903
-366
-29% -$17.2K
AMAT icon
490
Applied Materials
AMAT
$424B
$40K ﹤0.01%
305
– –
DOC icon
491
Healthpeak Properties
DOC
$15B
$40K ﹤0.01%
1,160
+8
+0.7% +$269
KHC icon
492
Kraft Heinz
KHC
$30.5B
$40K ﹤0.01%
1,012
+6
+0.6% +$225
MLM icon
493
Martin Marietta Materials
MLM
$33.2B
$40K ﹤0.01%
104
– –
MP icon
494
MP Materials
MP
$8.53B
$40K ﹤0.01%
693
– –
WEC icon
495
WEC Energy
WEC
$35.3B
$40K ﹤0.01%
400
– –
XYZ
496
Block Inc
XYZ
$50.1B
$40K ﹤0.01%
291
+23
+9% +$2.79K
RTL
497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K ﹤0.01%
5,016
– –
AES icon
498
AES
AES
$10.5B
$39K ﹤0.01%
1,500
– –
ARKK icon
499
ARK Innovation ETF
ARKK
$6.05B
$39K ﹤0.01%
581
-550
-49% -$38.8K
MSEX icon
500
Middlesex Water
MSEX
$1.08B
$39K ﹤0.01%
370
– –
18 19
20
21 22

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GJIC
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S
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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 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.