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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
NDAQ icon
726
Nasdaq
NDAQ
$52.7B
$8K ﹤0.01%
138
-12
-8% -$706
PCYO icon
727
Pure Cycle
PCYO
$253M
$8K ﹤0.01%
1,000
– –
PXH icon
728
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8K ﹤0.01%
507
– –
SSD icon
729
Simpson Manufacturing
SSD
$7.72B
$8K ﹤0.01%
101
– –
SU icon
730
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
300
– –
TEX icon
731
Terex
TEX
$7.18B
$8K ﹤0.01%
275
+1
+0.4% +$33
TRP icon
732
TC Energy
TRP
$70.2B
$8K ﹤0.01%
200
– –
VAW icon
733
Vanguard Materials ETF
VAW
$2.95B
$8K ﹤0.01%
52
– –
VMC icon
734
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
53
– –
WOLF icon
735
Wolfspeed
WOLF
$1.23B
$8K ﹤0.01%
79
– –
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
232
+2
+0.9% +$84
XVV icon
737
iShares ESG Screened S&P 500 ETF
XVV
$648M
$8K ﹤0.01%
300
– –
CDW icon
738
CDW
CDW
$18.9B
$7K ﹤0.01%
48
-95
-66% -$16.3K
CEF icon
739
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7K ﹤0.01%
450
– –
CME icon
740
CME Group
CME
$96.3B
$7K ﹤0.01%
37
-13
-26% -$2.57K
CSIQ icon
741
Canadian Solar
CSIQ
$1.02B
$7K ﹤0.01%
175
– –
EXAS
742
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
235
– –
IJT icon
743
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
69
– –
VCYT icon
744
Veracyte
VCYT
$3.7B
$7K ﹤0.01%
400
– –
VGK icon
745
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
160
+22
+16% +$1.15K
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K ﹤0.01%
140
-603
-81% -$33.2K
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
31
– –
DISH
748
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
500
– –
LAC
749
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
+252
New +$6.7K
ACES icon
750
ALPS Clean Energy ETF
ACES
$109M
$6K ﹤0.01%
116
– –
28 29
30
31 32

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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
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.