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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
-4.84%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$39.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
195
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$11.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.46M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
3
AAPL icon
Apple
AAPL
+$8.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 6.21%
3 Financials 5.55%
4 Consumer Discretionary 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
876
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
40
– –
BIDU icon
877
Baidu
BIDU
$37.7B
$2K ﹤0.01%
12
– –
BWA icon
878
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
60
– –
CCL icon
879
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
122
– –
CHRW icon
880
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
21
– –
CLX icon
881
Clorox
CLX
$11.6B
$2K ﹤0.01%
15
-5
-25% -$766
DEM icon
882
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
44
+12
+38% +$533
DXCM icon
883
DexCom
DXCM
$31.5B
$2K ﹤0.01%
12
– –
EMX
884
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
1,000
– –
GRWG icon
885
GrowGeneration
GRWG
$86.5M
$2K ﹤0.01%
251
-3
-1% -$27
HYMC icon
886
Hycroft Mining Holding Corp
HYMC
$1.82B
$2K ﹤0.01%
+67
New +$498
IEUR icon
887
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2K ﹤0.01%
+37
New +$2.02K
IONS icon
888
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
43
– –
KGC icon
889
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
301
– –
LRCX icon
890
Lam Research
LRCX
$367B
$2K ﹤0.01%
40
– –
MYRG icon
891
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
18
– –
NCLH icon
892
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
NTRS icon
893
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
20
– –
NUGT icon
894
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2K ﹤0.01%
30
– –
PACB icon
895
Pacific Biosciences
PACB
$435M
$2K ﹤0.01%
225
+35
+18% +$403
PTON icon
896
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
76
– –
RGT
897
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
139
– –
RPID icon
898
Rapid Micro Biosystems
RPID
$106M
$2K ﹤0.01%
+223
New +$1.64K
SPXU icon
899
ProShares UltraPro Short S&P 500
SPXU
$406M
$2K ﹤0.01%
8
– –
TOTL icon
900
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2K ﹤0.01%
45
– –
34 35
36
37 38

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 Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Bickham Lagudis held 1,056 positions worth $1.29B, down 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis deployed $38.7M of net new capital in Q1 2022, opening 57 new positions and adding to 195 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.8M trimmed.

  • Sargent Bickham Lagudis's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.
  • Sargent Bickham Lagudis added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19M increase.
  • Sargent Bickham Lagudis's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22.8M.
  • Sargent Bickham Lagudis fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.18M.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2022.
  • Sargent Bickham Lagudis opened 57 new positions and closed 64 in Q1 2022.
  • Sargent Bickham Lagudis's portfolio value fell 2.9% quarter-over-quarter to $1.29B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2022, filed 27 Apr 2022.