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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
OKE icon
501
Oneok
OKE
$57.2B
$30K ﹤0.01%
583
– –
WBD icon
502
Warner Bros
WBD
$65.9B
$30K ﹤0.01%
2,643
-463
-15% -$6.29K
WSO icon
503
Watsco Inc
WSO
$12.7B
$30K ﹤0.01%
115
-15
-12% -$4.07K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30K ﹤0.01%
902
+400
+80% +$14.7K
ZBRA icon
505
Zebra Technologies
ZBRA
$14B
$30K ﹤0.01%
114
– –
AMAT icon
506
Applied Materials
AMAT
$403B
$29K ﹤0.01%
352
-30
-8% -$2.89K
BIPC icon
507
Brookfield Infrastructure
BIPC
$5.2B
$29K ﹤0.01%
713
– –
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$29K ﹤0.01%
325
– –
MSEX icon
509
Middlesex Water
MSEX
$1.08B
$29K ﹤0.01%
370
– –
MSI icon
510
Motorola Solutions
MSI
$72.3B
$29K ﹤0.01%
130
+14
+12% +$3.3K
NWL icon
511
Newell Brands
NWL
$2.38B
$29K ﹤0.01%
2,052
– –
RSPS icon
512
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$29K ﹤0.01%
935
– –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,275
-38
-3% -$901
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K ﹤0.01%
5,016
– –
HBAN icon
515
Huntington Bancshares
HBAN
$34.4B
$28K ﹤0.01%
2,125
– –
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.26B
$28K ﹤0.01%
600
-193
-24% -$10K
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$28K ﹤0.01%
542
-742
-58% -$41.3K
XYL icon
518
Xylem
XYL
$27.3B
$28K ﹤0.01%
323
– –
AMBP icon
519
Ardagh Metal Packaging
AMBP
$2.83B
$27K ﹤0.01%
5,500
– –
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$27K ﹤0.01%
1,201
– –
FAST icon
521
Fastenal
FAST
$54.7B
$27K ﹤0.01%
1,152
– –
FIS icon
522
Fidelity National Information Services
FIS
$23.1B
$27K ﹤0.01%
353
-255
-42% -$23.7K
FSLY icon
523
Fastly Inc
FSLY
$3.55B
$27K ﹤0.01%
2,916
– –
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$27K ﹤0.01%
583
-262
-31% -$12.6K
STX icon
525
Seagate
STX
$194B
$27K ﹤0.01%
502
– –
19 20
21
22 23

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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 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.