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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
MIDD icon
851
Middleby
MIDD
$6.04B
$3K ﹤0.01%
25
– –
PRPL icon
852
Purple Innovation
PRPL
$35.3M
$3K ﹤0.01%
28
– –
REAL icon
853
The RealReal
REAL
$1.46B
$3K ﹤0.01%
2,000
– –
SBIO icon
854
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3K ﹤0.01%
100
– –
SE icon
855
Sea Limited
SE
$65.4B
$3K ﹤0.01%
50
-11
-18% -$765
STNE icon
856
StoneCo
STNE
$2.77B
$3K ﹤0.01%
300
– –
TEL icon
857
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
25
– –
THC icon
858
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
57
– –
TLT icon
859
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
31
+25
+417% +$2.81K
TWLO icon
860
Twilio
TWLO
$30B
$3K ﹤0.01%
38
+7
+23% +$559
VBR icon
861
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
18
-163
-90% -$25.9K
VLUE icon
862
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3K ﹤0.01%
35
– –
VOOG icon
863
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3K ﹤0.01%
78
– –
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
81
-95
-54% -$3.52K
IAA
865
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
– –
RKLY
866
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3K ﹤0.01%
3,842
– –
JJC
867
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
180
– –
AGNC icon
868
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+195
New +$2.29K
AI icon
869
C3.ai
AI
$1.43B
$2K ﹤0.01%
200
– –
ALC icon
870
Alcon
ALC
$33.6B
$2K ﹤0.01%
36
-55
-60% -$3.82K
BIRD icon
871
Smartbird Inc
BIRD
$19.5M
$2K ﹤0.01%
25
– –
BYND icon
872
Beyond Meat
BYND
$292M
$2K ﹤0.01%
127
– –
CDC icon
873
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2K ﹤0.01%
+32
New +$2.13K
CGNX icon
874
Cognex
CGNX
$10.9B
$2K ﹤0.01%
50
– –
CHRW icon
875
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
21
– –
33 34
35
36 37

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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.