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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
CPAY icon
826
Corpay
CPAY
$25B
$4K ﹤0.01%
20
– –
FLG
827
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
167
– –
NSPI
828
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$4K ﹤0.01%
+211
New +$4.5K
TWTR
829
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
80
– –
ATHM icon
830
Autohome
ATHM
$2.67B
$3K ﹤0.01%
107
– –
CAR icon
831
Avis
CAR
$4.86B
$3K ﹤0.01%
17
– –
CC icon
832
Chemours
CC
$2.5B
$3K ﹤0.01%
138
+6
+5% +$198
CHTR icon
833
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
10
– –
CMA
834
DELISTED
Comerica
CMA
$3K ﹤0.01%
+44
New +$3.47K
CMPS
835
Compass Pathways
CMPS
$1.53B
$3K ﹤0.01%
280
– –
CTSH icon
836
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
60
– –
DAR icon
837
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
+52
New +$3.63K
DEM icon
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
84
+25
+42% +$906
DGRS icon
839
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3K ﹤0.01%
79
+1
+1% +$41
EET icon
840
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$3K ﹤0.01%
75
– –
EMBC icon
841
Embecta
EMBC
$216M
$3K ﹤0.01%
86
-35
-29% -$1.04K
EXR icon
842
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
15
-10
-40% -$1.89K
FOXF icon
843
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
39
– –
FTXO icon
844
First Trust Nasdaq Bank ETF
FTXO
$305M
$3K ﹤0.01%
+97
New +$2.71K
IJK icon
845
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
48
– –
IP icon
846
International Paper
IP
$21.6B
$3K ﹤0.01%
100
-12
-11% -$491
ISTB icon
847
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
+73
New +$3.44K
IWN icon
848
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
20
-6,354
-100% -$918K
LCID icon
849
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
20
+4
+25% +$693
MET icon
850
MetLife
MET
$61.9B
$3K ﹤0.01%
44
+29
+193% +$1.85K
32 33
34
35 36

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TFS
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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.