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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
ELV icon
601
Elevance Health
ELV
$81.5B
$17K ﹤0.01%
37
– –
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.88B
$17K ﹤0.01%
373
-25
-6% -$1.36K
HBI
603
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,477
-1,104
-31% -$10.8K
IBDS icon
604
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17K ﹤0.01%
+746
New +$17.8K
IBDT icon
605
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$17K ﹤0.01%
+714
New +$17.8K
IBDV icon
606
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$17K ﹤0.01%
+826
New +$17.7K
IBDW icon
607
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$17K ﹤0.01%
+850
New +$17.7K
IBDU icon
608
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$17K ﹤0.01%
+775
New +$17.8K
KTB icon
609
Kontoor Brands
KTB
$4.63B
$17K ﹤0.01%
514
-171
-25% -$6.34K
VALE icon
610
Vale
VALE
$64.1B
$17K ﹤0.01%
1,256
– –
VRSK icon
611
Verisk Analytics
VRSK
$25.4B
$17K ﹤0.01%
100
-9
-8% -$1.68K
VMW
612
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
159
– –
ADI icon
613
Analog Devices
ADI
$179B
$16K ﹤0.01%
115
-19
-14% -$3K
BROS icon
614
Dutch Bros
BROS
$9.03B
$16K ﹤0.01%
506
+30
+6% +$1.13K
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$16K ﹤0.01%
56
+3
+6% +$954
EME icon
616
Emcor
EME
$35.2B
$16K ﹤0.01%
140
-3
-2% -$343
EPD icon
617
Enterprise Products Partners
EPD
$82.3B
$16K ﹤0.01%
667
-343
-34% -$8.85K
KD icon
618
Kyndryl
KD
$2.99B
$16K ﹤0.01%
1,908
-24
-1% -$250
KMI icon
619
Kinder Morgan
KMI
$71.7B
$16K ﹤0.01%
965
-2,745
-74% -$48.8K
MDRR
620
Medalist Diversified Inc
MDRR
$18.6M
$16K ﹤0.01%
+1,250
New +$17K
MTB icon
621
M&T Bank
MTB
$35.7B
$16K ﹤0.01%
89
-27
-23% -$4.78K
NRG icon
622
NRG Energy
NRG
$28.3B
$16K ﹤0.01%
424
-8
-2% -$319
SLM icon
623
SLM Corp
SLM
$4.89B
$16K ﹤0.01%
1,160
– –
WAB icon
624
Wabtec
WAB
$49.1B
$16K ﹤0.01%
199
-13
-6% -$1.15K
AA icon
625
Alcoa
AA
$11.9B
$15K ﹤0.01%
442
– –
23 24
25
26 27

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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
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PIM
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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.