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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
PPLI
476
People Inc
PPLI
$3.48B
$35K ﹤0.01%
780
– –
PHG icon
477
Philips
PHG
$25.9B
$35K ﹤0.01%
2,686
– –
LTHM
478
DELISTED
Livent Corporation
LTHM
$35K ﹤0.01%
+1,140
New +$32K
AES icon
479
AES
AES
$10.5B
$34K ﹤0.01%
1,500
– –
DRD
480
DRDGold
DRD
$1.99B
$34K ﹤0.01%
+6,168
New +$35.5K
MKSI icon
481
MKS Inc
MKSI
$21.2B
$34K ﹤0.01%
413
– –
NPO icon
482
Enpro
NPO
$7.12B
$34K ﹤0.01%
400
– –
RNG icon
483
RingCentral
RNG
$5.19B
$34K ﹤0.01%
844
– –
VIPS icon
484
Vipshop
VIPS
$7.5B
$34K ﹤0.01%
+4,092
New +$40.7K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$34K ﹤0.01%
362
– –
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
$34K ﹤0.01%
141
-23
-14% -$4.78K
IYY icon
487
iShares Dow Jones US ETF
IYY
$3.06B
$33K ﹤0.01%
374
– –
MGK icon
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$33K ﹤0.01%
955
– –
MLM icon
489
Martin Marietta Materials
MLM
$33.6B
$33K ﹤0.01%
104
-26
-20% -$8.8K
RIO icon
490
Rio Tinto
RIO
$165B
$33K ﹤0.01%
597
– –
RSPD icon
491
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$32K ﹤0.01%
903
– –
EXC icon
492
Exelon
EXC
$47B
$31K ﹤0.01%
830
+3
+0.4% +$133
LNT icon
493
Alliant Energy
LNT
$18.2B
$31K ﹤0.01%
588
+42
+8% +$2.53K
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
1,093
– –
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K ﹤0.01%
407
– –
DBB icon
496
Invesco DB Base Metals Fund
DBB
$315M
$30K ﹤0.01%
1,700
– –
ETR icon
497
Entergy
ETR
$50.1B
$30K ﹤0.01%
598
-60
-9% -$3.44K
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30K ﹤0.01%
419
– –
LFUS icon
499
Littelfuse
LFUS
$11.8B
$30K ﹤0.01%
150
– –
MU icon
500
Micron Technology
MU
$1.02T
$30K ﹤0.01%
600
– –
18 19
20
21 22

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.