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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
+7.96%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
+$22.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
901
Compass Pathways
CMPS
$1.64B
$2.25K ﹤0.01%
280
– –
AI icon
902
C3.ai
AI
$1.34B
$2.24K ﹤0.01%
200
– –
EVGO icon
903
EVgo
EVGO
$226M
$2.23K ﹤0.01%
500
– –
RNAM
904
DELISTED
Avidity Biosciences
RNAM
$2.22K ﹤0.01%
+100
New +$1.49K
KLIC icon
905
Kulicke & Soffa
KLIC
$5.68B
$2.21K ﹤0.01%
+50
New +$2.2K
EXR icon
906
Extra Space Storage
EXR
$30.7B
$2.21K ﹤0.01%
15
– –
UG icon
907
United-Guardian
UG
$36.3M
$2.19K ﹤0.01%
210
+5
+2% +$60
EMBC icon
908
Embecta
EMBC
$200M
$2.17K ﹤0.01%
86
– –
LUMN icon
909
Lumen
LUMN
$6.96B
$2.16K ﹤0.01%
414
+26
+7% +$160
IWO icon
910
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.15K ﹤0.01%
10
– –
PFLT icon
911
PennantPark Floating Rate Capital
PFLT
$709M
$2.13K ﹤0.01%
194
– –
GDMA icon
912
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
$2.13K ﹤0.01%
69
– –
CLX icon
913
Clorox
CLX
$11.6B
$2.1K ﹤0.01%
15
– –
LYFT icon
914
Lyft
LYFT
$5.77B
$2.04K ﹤0.01%
185
– –
RXO icon
915
RXO
RXO
$4.83B
$2.03K ﹤0.01%
+118
New +$2.09K
AGNC icon
916
AGNC Investment
AGNC
$12.4B
$2.02K ﹤0.01%
195
– –
CDC icon
917
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.99K ﹤0.01%
32
– –
BOOT icon
918
Boot Barn
BOOT
$4.52B
$1.94K ﹤0.01%
+31
New +$1.86K
Z icon
919
Zillow
Z
$7.29B
$1.93K ﹤0.01%
60
-2
-3% -$66
TLRY icon
920
Tilray
TLRY
$523M
$1.93K ﹤0.01%
72
– –
CHRW icon
921
C.H. Robinson
CHRW
$24.7B
$1.92K ﹤0.01%
21
– –
DLR icon
922
Digital Realty Trust
DLR
$66.3B
$1.91K ﹤0.01%
19
– –
RIOT icon
923
Riot Platforms
RIOT
$8.13B
$1.9K ﹤0.01%
559
– –
IDRV icon
924
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$1.89K ﹤0.01%
56
– –
EMX
925
DELISTED
EMX Royalty
EMX
$1.89K ﹤0.01%
1,000
– –
35 36
37
38 39

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GJIC
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S
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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Sargent Bickham Lagudis's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Bickham Lagudis held 1,105 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis's Q4 2022 filing shows 88 new, 207 increased, 226 reduced and 52 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sargent Bickham Lagudis's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M.
  • Sargent Bickham Lagudis added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $18.2M increase.
  • Sargent Bickham Lagudis's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $17.5M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $563K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2022.
  • Sargent Bickham Lagudis opened 88 new positions and closed 52 in Q4 2022.
  • Sargent Bickham Lagudis's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.