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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
+7.96%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
+$22.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
601
NetApp
NTAP
$32.7B
$20.7K ﹤0.01%
344
– –
KTB icon
602
Kontoor Brands
KTB
$4.78B
$20.6K ﹤0.01%
514
– –
AZN icon
603
AstraZeneca
AZN
$262B
$20.5K ﹤0.01%
151
-43
-22% -$5.39K
HSY icon
604
Hershey
HSY
$34.9B
$20.4K ﹤0.01%
88
– –
TOLZ icon
605
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$20.1K ﹤0.01%
452
– –
AA icon
606
Alcoa
AA
$12.2B
$20.1K ﹤0.01%
442
– –
MAA icon
607
Mid-America Apartment Communities
MAA
$15.3B
$20.1K ﹤0.01%
128
– –
WAB icon
608
Wabtec
WAB
$49B
$19.9K ﹤0.01%
199
– –
STX icon
609
Seagate
STX
$206B
$19.8K ﹤0.01%
377
-125
-25% -$6.64K
ESGU icon
610
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$19.8K ﹤0.01%
+234
New +$20K
VPU
611
Vanguard Utilities ETF
VPU
$8.77B
$19.6K ﹤0.01%
128
– –
IYC icon
612
iShares US Consumer Discretionary ETF
IYC
$1.14B
$19.6K ﹤0.01%
344
-344
-50% -$20.6K
VMW
613
DELISTED
VMware, Inc
VMW
$19.5K ﹤0.01%
159
– –
TMP icon
614
Tompkins Financial
TMP
$1.33B
$19.4K ﹤0.01%
251
– –
SLM icon
615
SLM Corp
SLM
$4.75B
$19.3K ﹤0.01%
1,160
– –
ILMN icon
616
Illumina
ILMN
$29.3B
$19.2K ﹤0.01%
98
– –
BMO icon
617
Bank of Montreal
BMO
$125B
$19.1K ﹤0.01%
211
– –
HHH icon
618
Howard Hughes
HHH
$3.95B
$19.1K ﹤0.01%
262
– –
NUSC icon
619
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$19K ﹤0.01%
557
-191
-26% -$6.67K
ELV icon
620
Elevance Health
ELV
$84.8B
$19K ﹤0.01%
37
– –
ADI icon
621
Analog Devices
ADI
$188B
$18.9K ﹤0.01%
115
– –
FIS icon
622
Fidelity National Information Services
FIS
$20.9B
$18.9K ﹤0.01%
278
-75
-21% -$5.33K
EWBC icon
623
East-West Bancorp
EWBC
$18B
$18.6K ﹤0.01%
283
– –
VPG icon
624
Vishay Precision Group
VPG
$1.47B
$18.6K ﹤0.01%
482
– –
PLTR icon
625
Palantir
PLTR
$296B
$18.6K ﹤0.01%
+2,900
New +$22K
23 24
25
26 27

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GJIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Bickham Lagudis held 1,105 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis's Q4 2022 filing shows 88 new, 207 increased, 226 reduced and 52 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sargent Bickham Lagudis's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M.
  • Sargent Bickham Lagudis added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $18.2M increase.
  • Sargent Bickham Lagudis's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $17.5M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $563K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2022.
  • Sargent Bickham Lagudis opened 88 new positions and closed 52 in Q4 2022.
  • Sargent Bickham Lagudis's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.