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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
LDOS icon
651
Leidos
LDOS
$14.5B
$13K ﹤0.01%
150
– –
MGM icon
652
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
429
– –
OMC icon
653
Omnicom Group
OMC
$21.6B
$13K ﹤0.01%
203
– –
PFIX icon
654
Simplify Interest Rate Hedge ETF
PFIX
$183M
$13K ﹤0.01%
+196
New +$11.1K
WYNN icon
655
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
200
– –
YUMC icon
656
Yum China
YUMC
$16.5B
$13K ﹤0.01%
276
– –
CDP icon
657
COPT Defense Properties
CDP
$4.3B
$12K ﹤0.01%
500
– –
DFS
658
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
135
– –
INGR icon
659
Ingredion
INGR
$6.27B
$12K ﹤0.01%
151
– –
IYZ icon
660
iShares US Telecommunications ETF
IYZ
$1.2B
$12K ﹤0.01%
588
– –
LW icon
661
Lamb Weston
LW
$7.22B
$12K ﹤0.01%
158
– –
NEM icon
662
Newmont
NEM
$98.7B
$12K ﹤0.01%
286
-401
-58% -$18.7K
QYLD icon
663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$12K ﹤0.01%
+764
New +$13.4K
SLGC
664
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12K ﹤0.01%
4,190
– –
FRC
665
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
95
-75
-44% -$11.5K
AJG icon
666
Arthur J. Gallagher & Co
AJG
$64.1B
$11K ﹤0.01%
66
– –
BATRA icon
667
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11K ﹤0.01%
409
– –
COO icon
668
Cooper Companies
COO
$14.1B
$11K ﹤0.01%
160
– –
CPRT icon
669
Copart
CPRT
$27B
$11K ﹤0.01%
400
-524
-57% -$15.6K
DKNG icon
670
DraftKings
DKNG
$11.6B
$11K ﹤0.01%
756
– –
ECPG icon
671
Encore Capital Group
ECPG
$2.02B
$11K ﹤0.01%
242
– –
EIS icon
672
iShares MSCI Israel ETF
EIS
$889M
$11K ﹤0.01%
185
– –
EWL icon
673
iShares MSCI Switzerland ETF
EWL
$2.19B
$11K ﹤0.01%
300
– –
FE icon
674
FirstEnergy
FE
$28B
$11K ﹤0.01%
287
– –
FLEX icon
675
Flex
FLEX
$41.7B
$11K ﹤0.01%
864
– –
25 26
27
28 29

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.