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
FTEC icon
801
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4K ﹤0.01%
+46
New +$4.78K
GWH icon
802
ESS Tech
GWH
$22M
$4K ﹤0.01%
+67
New +$3.97K
INDA icon
803
iShares MSCI India ETF
INDA
$6.89B
$4K ﹤0.01%
109
– –
INVZ icon
804
Innoviz Technologies
INVZ
$95M
$4K ﹤0.01%
771
-1
-0.1% -$5
JKHY icon
805
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
21
– –
KTOS icon
806
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K ﹤0.01%
350
– –
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.51B
$4K ﹤0.01%
363
+263
+263% +$3.46K
NET icon
808
Cloudflare
NET
$99B
$4K ﹤0.01%
67
– –
NOVA
809
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
+200
New +$4.85K
PAA icon
810
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
+410
New +$4.58K
QDEC icon
811
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$4K ﹤0.01%
+247
New +$4.92K
QS icon
812
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
417
– –
RIOT icon
813
Riot Platforms
RIOT
$7.63B
$4K ﹤0.01%
559
-62
-10% -$436
RWL icon
814
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4K ﹤0.01%
60
– –
SDGR icon
815
Schrodinger
SDGR
$1.13B
$4K ﹤0.01%
200
– –
SLV icon
816
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
255
– –
SNAP icon
817
Snap
SNAP
$7.89B
$4K ﹤0.01%
410
+54
+15% +$628
SPXU icon
818
ProShares UltraPro Short S&P 500
SPXU
$406M
$4K ﹤0.01%
8
– –
TSN icon
819
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
67
– –
UTF icon
820
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4K ﹤0.01%
160
– –
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
+52
New +$4.96K
VPL icon
822
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
+64
New +$4.09K
WIX icon
823
WIX.com
WIX
$2.3B
$4K ﹤0.01%
51
– –
XLB icon
824
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
+128
New +$4.81K
ZG icon
825
Zillow
ZG
$7.94B
$4K ﹤0.01%
150
– –
31 32
33
34 35

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.