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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
ARKK icon
551
ARK Innovation ETF
ARKK
$5.83B
$22K ﹤0.01%
581
– –
DOC icon
552
Healthpeak Properties
DOC
$15B
$22K ﹤0.01%
939
+9
+1% +$238
HMY icon
553
Harmony Gold Mining
HMY
$10.1B
$22K ﹤0.01%
+9,074
New +$26.3K
OTIS icon
554
Otis Worldwide
OTIS
$27.4B
$22K ﹤0.01%
337
-50
-13% -$3.66K
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$22K ﹤0.01%
+211
New +$24.7K
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$22K ﹤0.01%
647
+4
+0.6% +$152
SWK icon
557
Stanley Black & Decker
SWK
$14.7B
$22K ﹤0.01%
292
+101
+53% +$9.72K
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22K ﹤0.01%
291
-415
-59% -$33.3K
AZN icon
559
AstraZeneca
AZN
$244B
$21K ﹤0.01%
+194
New +$24.6K
CEG icon
560
Constellation Energy
CEG
$97.7B
$21K ﹤0.01%
249
– –
CGW icon
561
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21K ﹤0.01%
522
– –
DNP icon
562
DNP Select Income Fund
DNP
$4.06B
$21K ﹤0.01%
2,005
– –
HIO
563
Western Asset High Income Opportunity Fund
HIO
$336M
$21K ﹤0.01%
5,789
– –
NTAP icon
564
NetApp
NTAP
$36B
$21K ﹤0.01%
344
– –
STAG icon
565
STAG Industrial
STAG
$7.33B
$21K ﹤0.01%
750
– –
SYY icon
566
Sysco
SYY
$40.4B
$21K ﹤0.01%
300
-9
-3% -$750
TM icon
567
Toyota
TM
$221B
$21K ﹤0.01%
165
– –
AOR icon
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20K ﹤0.01%
440
+3
+0.7% +$145
BAX icon
569
Baxter International
BAX
$14.5B
$20K ﹤0.01%
363
– –
GLTR icon
570
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$20K ﹤0.01%
249
– –
GMF icon
571
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$20K ﹤0.01%
220
– –
HSBC icon
572
HSBC
HSBC
$368B
$20K ﹤0.01%
757
– –
MAA icon
573
Mid-America Apartment Communities
MAA
$15.5B
$20K ﹤0.01%
128
-4
-3% -$688
PNW icon
574
Pinnacle West Capital
PNW
$12.2B
$20K ﹤0.01%
316
– –
VRSN icon
575
VeriSign
VRSN
$27B
$20K ﹤0.01%
113
– –
21 22
23
24 25

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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
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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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.