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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
FLS icon
526
Flowserve
FLS
$9.75B
$26K ﹤0.01%
1,050
– –
ING icon
527
ING
ING
$100B
$26K ﹤0.01%
3,000
– –
MFC icon
528
Manulife Financial
MFC
$74.1B
$26K ﹤0.01%
1,641
– –
SMG icon
529
ScottsMiracle-Gro
SMG
$3.94B
$26K ﹤0.01%
600
– –
XRAY icon
530
Dentsply Sirona
XRAY
$2.79B
$26K ﹤0.01%
907
– –
ADM icon
531
Archer Daniels Midland
ADM
$37.7B
$25K ﹤0.01%
307
-75
-20% -$6.17K
COIN icon
532
Coinbase
COIN
$40B
$25K ﹤0.01%
390
+5
+1% +$349
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$25K ﹤0.01%
+711
New +$27.3K
DVA icon
534
DaVita
DVA
$15.1B
$25K ﹤0.01%
300
– –
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25K ﹤0.01%
981
+131
+15% +$3.66K
NSC icon
536
Norfolk Southern
NSC
$75.1B
$25K ﹤0.01%
120
– –
TSM icon
537
TSMC
TSM
$2.11T
$25K ﹤0.01%
359
-147
-29% -$12.2K
WWW icon
538
Wolverine World Wide
WWW
$1.65B
$25K ﹤0.01%
1,600
+7
+0.4% +$144
WY icon
539
Weyerhaeuser
WY
$18B
$25K ﹤0.01%
883
-20
-2% -$681
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$24K ﹤0.01%
430
– –
MCS icon
541
Marcus Corp
MCS
$948M
$24K ﹤0.01%
1,700
– –
NIO icon
542
NIO
NIO
$12.1B
$24K ﹤0.01%
1,497
+1,238
+478% +$24.5K
NUSC icon
543
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$24K ﹤0.01%
748
– –
SWKS icon
544
Skyworks Solutions
SWKS
$9.09B
$24K ﹤0.01%
277
-18
-6% -$1.84K
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$24K ﹤0.01%
900
– –
G icon
546
Genpact
G
$6.03B
$23K ﹤0.01%
522
– –
SJM icon
547
J.M. Smucker
SJM
$12.6B
$23K ﹤0.01%
169
– –
YUM icon
548
Yum! Brands
YUM
$40.8B
$23K ﹤0.01%
216
-26
-11% -$3.02K
SWT
549
DELISTED
Stanley Black & Decker, Inc.
SWT
$23K ﹤0.01%
+460
New +$28.5K
APTV icon
550
Aptiv
APTV
$12B
$22K ﹤0.01%
284
-734
-72% -$70.4K
20 21
22
23 24

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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.