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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
CHX
776
DELISTED
ChampionX
CHX
$5K ﹤0.01%
246
– –
CIBR icon
777
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5K ﹤0.01%
140
– –
CROX icon
778
Crocs
CROX
$6.14B
$5K ﹤0.01%
68
– –
EXP icon
779
Eagle Materials
EXP
$6.29B
$5K ﹤0.01%
50
– –
FMC icon
780
FMC
FMC
$1.34B
$5K ﹤0.01%
51
– –
GD icon
781
General Dynamics
GD
$104B
$5K ﹤0.01%
22
-231
-91% -$52.2K
GH icon
782
Guardant Health
GH
$21.7B
$5K ﹤0.01%
100
– –
GKOS icon
783
Glaukos
GKOS
$9.83B
$5K ﹤0.01%
100
– –
JHG
784
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
241
– –
MRVL icon
785
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
120
– –
NSP icon
786
Insperity
NSP
$1.93B
$5K ﹤0.01%
49
– –
NUV icon
787
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
600
– –
TAP icon
788
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
101
– –
TRI icon
789
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
44
+14
+47% +$1.62K
VOD icon
790
Vodafone
VOD
$36.3B
$5K ﹤0.01%
439
– –
WMB icon
791
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
179
+3
+2% +$98
WTW icon
792
Willis Towers Watson
WTW
$31.2B
$5K ﹤0.01%
26
-13
-33% -$2.68K
XPO icon
793
XPO
XPO
$23.5B
$5K ﹤0.01%
199
-58
-23% -$1.81K
ADNT icon
794
Adient
ADNT
$1.65B
$4K ﹤0.01%
150
– –
BBWI icon
795
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
122
– –
BLOK icon
796
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
198
– –
CINF icon
797
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
50
– –
DECK icon
798
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
72
– –
DXC icon
799
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
183
-119
-39% -$3.27K
EVGO icon
800
EVgo
EVGO
$223M
$4K ﹤0.01%
+500
New +$4.36K
30 31
32
33 34

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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.