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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
SYK icon
51
Stryker
SYK
$135B
$4.66M 0.42%
23,025
+164
+0.7% +$34.5K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.6M 0.41%
192,219
+35,974
+23% +$873K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.48M 0.4%
33,168
-3,918
-11% -$583K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.48M 0.4%
192,356
+33,232
+21% +$790K
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.4M 0.39%
194,015
+32,659
+20% +$762K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.32M 0.39%
203,468
+8,156
+4% +$192K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.29M 0.38%
179,202
+85,460
+91% +$2.19M
NKE icon
58
Nike
NKE
$64.1B
$4.23M 0.38%
50,915
+3,465
+7% +$373K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.52B
$3.97M 0.35%
199,738
+10
+0% +$247
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$3.96M 0.35%
178,677
-1,761
-1% -$42.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.88M 0.35%
40,948
+3,958
+11% +$412K
COST icon
62
Costco
COST
$432B
$3.68M 0.33%
7,782
+36
+0.5% +$18.7K
LLY icon
63
Eli Lilly
LLY
$1.08T
$3.53M 0.32%
10,919
+954
+10% +$302K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.52M 0.31%
174,438
-1,380
-0.8% -$30.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.47M 0.31%
58,466
-9,946
-15% -$679K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.47M 0.31%
245,751
+38,205
+18% +$599K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$3.44M 0.31%
6,790
+17
+0.3% +$9.51K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$3.42M 0.31%
37,913
-2,478
-6% -$248K
ADBE icon
69
Adobe
ADBE
$105B
$3.42M 0.31%
12,423
+4,177
+51% +$1.58M
PYPL icon
70
PayPal
PYPL
$49.9B
$3.39M 0.3%
39,338
+24,748
+170% +$2.19M
INTU icon
71
Intuit
INTU
$91.1B
$3.37M 0.3%
8,694
+1,386
+19% +$599K
QCOM icon
72
Qualcomm
QCOM
$164B
$3.35M 0.3%
29,639
+2,915
+11% +$400K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.35M 0.3%
29,999
+2,209
+8% +$272K
BLK icon
74
Blackrock
BLK
$167B
$3.32M 0.3%
6,029
+32
+0.5% +$20.9K
CAT icon
75
Caterpillar
CAT
$361B
$3.29M 0.29%
20,024
+3,542
+21% +$647K
1 2
3
4 5

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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.