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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
CMT icon
701
Core Molding Technologies
CMT
$212M
$12.1K ﹤0.01%
928
– –
UBS icon
702
UBS Group
UBS
$173B
$12K ﹤0.01%
645
– –
FE icon
703
FirstEnergy
FE
$28.3B
$12K ﹤0.01%
287
– –
SNY icon
704
Sanofi
SNY
$105B
$11.9K ﹤0.01%
246
– –
TEX icon
705
Terex
TEX
$7.64B
$11.8K ﹤0.01%
276
+1
+0.4% +$40
EXAS
706
DELISTED
Exact Sciences
EXAS
$11.6K ﹤0.01%
235
– –
ECPG icon
707
Encore Capital Group
ECPG
$1.9B
$11.6K ﹤0.01%
242
– –
NIO icon
708
NIO
NIO
$11.8B
$11.6K ﹤0.01%
1,187
-310
-21% -$3.57K
GNL icon
709
Global Net Lease
GNL
$1.93B
$11.4K ﹤0.01%
908
– –
UAL icon
710
United Airlines
UAL
$38.3B
$11.3K ﹤0.01%
300
– –
ZS icon
711
Zscaler
ZS
$23.2B
$11.2K ﹤0.01%
100
+96
+2,400% +$13K
GXO icon
712
GXO Logistics
GXO
$6.2B
$11.2K ﹤0.01%
262
– –
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K ﹤0.01%
132
– –
WDC icon
714
Western Digital
WDC
$193B
$11K ﹤0.01%
460
-265
-37% -$6.99K
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$10.9K ﹤0.01%
121
-786
-87% -$70.7K
QMCO icon
716
Quantum Corp
QMCO
$478M
$10.7K ﹤0.01%
492
– –
AGM icon
717
Federal Agricultural Mortgage
AGM
$2.23B
$10.7K ﹤0.01%
95
– –
VNQI icon
718
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$10.6K ﹤0.01%
256
+22
+9% +$877
PPL
719
PPL Corp
PPL
$26.9B
$10.6K ﹤0.01%
362
– –
SLGC
720
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.5K ﹤0.01%
4,190
– –
MDRR
721
Medalist Diversified Inc
MDRR
$18.9M
$10.5K ﹤0.01%
938
-312
-25% -$3.83K
PCYO icon
722
Pure Cycle
PCYO
$260M
$10.5K ﹤0.01%
1,000
– –
EIS icon
723
iShares MSCI Israel ETF
EIS
$886M
$10.4K ﹤0.01%
185
– –
PXF icon
724
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$10.3K ﹤0.01%
+248
New +$9.8K
CHKP icon
725
Check Point Software Technologies
CHKP
$13.4B
$10.2K ﹤0.01%
81
– –
27 28
29
30 31

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GJIC
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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
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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.