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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
BRBR icon
601
BellRing Brands
BRBR
$1.51B
$20K ﹤0.01%
+887
New +$22.3K
LDOS icon
602
Leidos
LDOS
$14.9B
$20K ﹤0.01%
193
– –
MSCI icon
603
MSCI
MSCI
$41.8B
$20K ﹤0.01%
41
– –
PARAA
604
DELISTED
Paramount Global Class A
PARAA
$20K ﹤0.01%
500
– –
RNR icon
605
RenaissanceRe
RNR
$13.4B
$20K ﹤0.01%
125
– –
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$20K ﹤0.01%
654
-31
-5% -$948
TMP icon
607
Tompkins Financial
TMP
$1.45B
$20K ﹤0.01%
251
– –
WAB icon
608
Wabtec
WAB
$50.1B
$20K ﹤0.01%
200
– –
XTL icon
609
State Street SPDR S&P Telecom ETF
XTL
$583M
$20K ﹤0.01%
215
-28
-12% -$2.56K
CSM icon
610
ProShares Large Cap Core Plus
CSM
$524M
$19K ﹤0.01%
346
– –
EMXC icon
611
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$19K ﹤0.01%
+327
New +$19.4K
HSY icon
612
Hershey
HSY
$35.7B
$19K ﹤0.01%
88
– –
KDP icon
613
Keurig Dr Pepper
KDP
$42.1B
$19K ﹤0.01%
496
– –
NOC icon
614
Northrop Grumman
NOC
$77.9B
$19K ﹤0.01%
43
– –
PCAR icon
615
PACCAR
PCAR
$69.5B
$19K ﹤0.01%
332
– –
SCHH icon
616
Schwab US REIT ETF
SCHH
$11.5B
$19K ﹤0.01%
759
+279
+58% +$6.73K
TT icon
617
Trane Technologies
TT
$101B
$19K ﹤0.01%
124
– –
XLU icon
618
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19K ﹤0.01%
502
– –
ADX icon
619
Adams Diversified Equity Fund
ADX
$3.18B
$18K ﹤0.01%
1,000
– –
DELL icon
620
Dell
DELL
$277B
$18K ﹤0.01%
364
– –
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$18K ﹤0.01%
53
-57
-52% -$19.8K
ERTH icon
622
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$18K ﹤0.01%
296
-336
-53% -$20.3K
IYZ icon
623
iShares US Telecommunications ETF
IYZ
$1.21B
$18K ﹤0.01%
588
– –
JEPI icon
624
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18K ﹤0.01%
304
+150
+97% +$9.08K
LKQ icon
625
LKQ Corp
LKQ
$5.91B
$18K ﹤0.01%
400
– –
23 24
25
26 27

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S
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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.