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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
CLX icon
876
Clorox
CLX
$11.6B
$2K ﹤0.01%
15
– –
CRBU icon
877
Caribou Biosciences
CRBU
$145M
$2K ﹤0.01%
162
– –
DLR icon
878
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
+19
New +$2.33K
EMX
879
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
1,000
– –
GDMA icon
880
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$2K ﹤0.01%
+69
New +$2.17K
B
881
Barrick Mining
B
$61.5B
$2K ﹤0.01%
106
– –
HQL
882
abrdn Life Sciences Investors
HQL
$581M
$2K ﹤0.01%
168
+4
+2% +$60
IDRV icon
883
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2K ﹤0.01%
56
– –
IEUR icon
884
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2K ﹤0.01%
53
+15
+39% +$667
INFL icon
885
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2K ﹤0.01%
+88
New +$2.62K
ITT icon
886
ITT
ITT
$17.5B
$2K ﹤0.01%
38
– –
IWO icon
887
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
10
– –
JCPI icon
888
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$2K ﹤0.01%
+50
New +$2.41K
JWN
889
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
24
– –
LUMN icon
891
Lumen
LUMN
$6.57B
$2K ﹤0.01%
388
+37
+11% +$376
LVS icon
892
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
65
– –
LYFT icon
893
Lyft
LYFT
$6.02B
$2K ﹤0.01%
185
– –
MYRG icon
894
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
26
– –
NTRS icon
895
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
20
-119
-86% -$11.5K
PCAR icon
896
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
+38
New +$2.21K
PFLT icon
897
PennantPark Floating Rate Capital
PFLT
$689M
$2K ﹤0.01%
+194
New +$2.33K
PSP icon
898
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
+51
New +$2.56K
QPX icon
899
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$2K ﹤0.01%
+89
New +$2.08K
QQQM icon
900
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2K ﹤0.01%
+21
New +$2.61K
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 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.