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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
+40.37%
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
OTIS icon
526
Otis Worldwide
OTIS
$27.5B
$34K ﹤0.01%
437
-25
-5% -$2K
RVT icon
527
Royce Value Trust
RVT
$2.26B
$34K ﹤0.01%
1,972
+18
+0.9% +$315
STX icon
528
Seagate
STX
$189B
$34K ﹤0.01%
377
– –
SLGC
529
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$34K ﹤0.01%
+4,190
New +$37K
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$33K ﹤0.01%
1,201
– –
WY icon
531
Weyerhaeuser
WY
$18.2B
$33K ﹤0.01%
883
– –
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32K ﹤0.01%
407
-1,238
-75% -$98.3K
ESGD icon
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32K ﹤0.01%
434
+22
+5% +$1.66K
RSPS icon
534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$32K ﹤0.01%
935
– –
VBR icon
535
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$32K ﹤0.01%
181
-1
-0.5% -$174
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
1,275
– –
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$14.9B
$31K ﹤0.01%
1,108
– –
CHN
538
DELISTED
China Fund
CHN
$30K ﹤0.01%
2,031
– –
LNT icon
539
Alliant Energy
LNT
$18.4B
$30K ﹤0.01%
488
– –
MCS icon
540
Marcus Corp
MCS
$946M
$30K ﹤0.01%
1,700
– –
TM icon
541
Toyota
TM
$220B
$30K ﹤0.01%
165
– –
XLG icon
542
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$30K ﹤0.01%
860
+50
+6% +$1.72K
CPRT icon
543
Copart
CPRT
$27.2B
$29K ﹤0.01%
924
– –
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$29K ﹤0.01%
+1,504
New +$29.3K
NTAP icon
545
NetApp
NTAP
$35.9B
$29K ﹤0.01%
344
– –
PXF icon
546
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$29K ﹤0.01%
+632
New +$29.7K
ADM icon
547
Archer Daniels Midland
ADM
$37.6B
$28K ﹤0.01%
307
– –
BAX icon
548
Baxter International
BAX
$14.5B
$28K ﹤0.01%
363
-11
-3% -$921
KTB icon
549
Kontoor Brands
KTB
$4.68B
$28K ﹤0.01%
685
– –
XYL icon
550
Xylem
XYL
$27.8B
$28K ﹤0.01%
323
– –
20 21
22
23 24

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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.