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
ASA
751
ASA Gold and Precious Metals
ASA
$919M
$6K ﹤0.01%
465
– –
BTO
752
John Hancock Financial Opportunities Fund
BTO
$798M
$6K ﹤0.01%
200
-100
-33% -$3.63K
CHGG icon
753
Chegg
CHGG
$110M
$6K ﹤0.01%
265
– –
CRWD icon
754
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
152
-40
-21% -$1.83K
CZA icon
755
Invesco Zacks Mid-Cap ETF
CZA
$190M
$6K ﹤0.01%
73
– –
FDRV icon
756
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$6K ﹤0.01%
370
– –
GDX icon
757
VanEck Gold Miners ETF
GDX
$22.7B
$6K ﹤0.01%
265
– –
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6K ﹤0.01%
+203
New +$6.47K
IWV icon
759
iShares Russell 3000 ETF
IWV
$19.6B
$6K ﹤0.01%
28
– –
OGS icon
760
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
83
– –
OKTA icon
761
Okta
OKTA
$24.7B
$6K ﹤0.01%
99
+16
+19% +$1.38K
PH icon
762
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
26
– –
PLUG icon
763
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
284
+2
+0.7% +$48
ROKU icon
764
Roku
ROKU
$21.5B
$6K ﹤0.01%
103
– –
ULTA icon
765
Ulta Beauty
ULTA
$22B
$6K ﹤0.01%
16
-20
-56% -$8.05K
URA icon
766
Global X Uranium ETF
URA
$5.42B
$6K ﹤0.01%
300
– –
VTR icon
767
Ventas
VTR
$48B
$6K ﹤0.01%
143
+26
+22% +$1.28K
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
41
– –
NEWR
769
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
110
– –
NATI
770
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
SI
771
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
79
+15
+23% +$1.28K
ALBO
772
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
+300
New +$6.2K
BP icon
773
BP
BP
$116B
$5K ﹤0.01%
164
– –
BUFG icon
774
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$5K ﹤0.01%
+285
New +$5.2K
CASY icon
775
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
25
-22
-47% -$4.56K
29 30
31
32 33

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.