We are live on ! Find out more
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
GLW icon
701
Corning
GLW
$119B
$9K ﹤0.01%
302
– –
GNR icon
702
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9K ﹤0.01%
+174
New +$9.16K
GUNR icon
703
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9K ﹤0.01%
231
+3
+1% +$121
GXO icon
704
GXO Logistics
GXO
$5.77B
$9K ﹤0.01%
262
-51
-16% -$2.25K
HDB icon
705
HDFC Bank
HDB
$123B
$9K ﹤0.01%
298
-70
-19% -$2.15K
IEF icon
706
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
90
– –
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
208
– –
NMZ icon
708
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
897
– –
PPL
709
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
362
+30
+9% +$859
RSPU icon
710
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$9K ﹤0.01%
170
– –
SNY icon
711
Sanofi
SNY
$103B
$9K ﹤0.01%
246
– –
UBS icon
712
UBS Group
UBS
$173B
$9K ﹤0.01%
645
– –
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
234
– –
AEM icon
714
Agnico Eagle Mines
AEM
$73.6B
$8K ﹤0.01%
+200
New +$8.57K
AWR icon
715
American States Water
AWR
$3.36B
$8K ﹤0.01%
100
– –
BIIB icon
716
Biogen
BIIB
$30B
$8K ﹤0.01%
31
– –
BSX icon
717
Boston Scientific
BSX
$69.5B
$8K ﹤0.01%
204
-79
-28% -$3.17K
CHPT icon
718
ChargePoint
CHPT
$141M
$8K ﹤0.01%
27
+25
+1,250% +$7.59K
CRSP icon
719
CRISPR Therapeutics
CRSP
$4.73B
$8K ﹤0.01%
129
– –
GFL icon
720
GFL Environmental
GFL
$14.9B
$8K ﹤0.01%
300
– –
HE icon
721
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
223
+2
+0.9% +$81
IGPT icon
722
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$8K ﹤0.01%
261
– –
IPO icon
723
Renaissance IPO ETF
IPO
$153M
$8K ﹤0.01%
286
– –
KLAC icon
724
KLA
KLAC
$239B
$8K ﹤0.01%
250
+130
+108% +$4.5K
MTN icon
725
Vail Resorts
MTN
$5.32B
$8K ﹤0.01%
39
– –
27 28
29
30 31

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.