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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
CHEF icon
576
Chefs' Warehouse
CHEF
$4.71B
$19K ﹤0.01%
666
-134
-17% -$4.68K
EWBC icon
577
East-West Bancorp
EWBC
$17.9B
$19K ﹤0.01%
283
– –
HSY icon
578
Hershey
HSY
$35.2B
$19K ﹤0.01%
88
-29
-25% -$6.5K
LH icon
579
Labcorp
LH
$25B
$19K ﹤0.01%
107
-4
-4% -$819
LKQ icon
580
LKQ Corp
LKQ
$5.68B
$19K ﹤0.01%
400
– –
MCK icon
581
McKesson
MCK
$100B
$19K ﹤0.01%
57
– –
MP icon
582
MP Materials
MP
$7.36B
$19K ﹤0.01%
693
– –
NTES icon
583
NetEase
NTES
$85.3B
$19K ﹤0.01%
250
– –
TOL icon
584
Toll Brothers
TOL
$13.6B
$19K ﹤0.01%
448
– –
BMO icon
585
Bank of Montreal
BMO
$126B
$18K ﹤0.01%
211
– –
BRBR icon
586
BellRing Brands
BRBR
$1.44B
$18K ﹤0.01%
887
– –
EDU icon
587
New Oriental
EDU
$9.37B
$18K ﹤0.01%
731
– –
GGG icon
588
Graco
GGG
$12.9B
$18K ﹤0.01%
300
-112
-27% -$7.19K
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
+159
New +$18.8K
ILMN icon
590
Illumina
ILMN
$31B
$18K ﹤0.01%
98
-419
-81% -$82.9K
KDP icon
591
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
496
– –
NVST icon
592
Envista
NVST
$4.44B
$18K ﹤0.01%
546
– –
RNR icon
593
RenaissanceRe
RNR
$13.3B
$18K ﹤0.01%
125
– –
TMP icon
594
Tompkins Financial
TMP
$1.43B
$18K ﹤0.01%
251
– –
TOLZ icon
595
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$18K ﹤0.01%
452
– –
VPU
596
Vanguard Utilities ETF
VPU
$8.46B
$18K ﹤0.01%
128
– –
WDC icon
597
Western Digital
WDC
$188B
$18K ﹤0.01%
725
– –
DMTK
598
DELISTED
DermTech, Inc. Common Stock
DMTK
$18K ﹤0.01%
4,482
– –
DRE
599
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
365
– –
APO icon
600
Apollo Global Management
APO
$72.4B
$17K ﹤0.01%
368
– –
22 23
24
25 26

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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.