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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
TPR icon
901
Tapestry
TPR
$30.8B
$2K ﹤0.01%
45
+1
+2% +$38
VSXY
902
Victoria's Secret
VSXY
$7.05B
$2K ﹤0.01%
39
– –
WVVI icon
903
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
200
– –
BNT
904
Brookfield Wealth Solutions
BNT
$11.8B
$2K ﹤0.01%
66
-74
-53% -$2.79K
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
100
– –
CLR
906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
25
– –
TWTR
907
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
60
– –
AM icon
908
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
APD icon
909
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
4
– –
CHPT icon
910
ChargePoint
CHPT
$141M
$1K ﹤0.01%
+1
New +$308
CVNA icon
911
Carvana
CVNA
$68.6B
$1K ﹤0.01%
+50
New +$1.46K
EELV icon
912
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1K ﹤0.01%
42
– –
EMLC icon
913
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
48
-149
-76% -$4.16K
ERX icon
914
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1K ﹤0.01%
+14
New +$643
EWY icon
915
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
20
– –
EXPE icon
916
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
4
– –
GME icon
917
GameStop
GME
$9.75B
$1K ﹤0.01%
24
– –
HUBB icon
918
Hubbell
HUBB
$25B
$1K ﹤0.01%
3
– –
IBN icon
919
ICICI Bank
IBN
$108B
$1K ﹤0.01%
46
– –
IJS icon
920
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
13
– –
INSW icon
921
International Seaways
INSW
$4.76B
$1K ﹤0.01%
+70
New +$1.14K
IRBT
922
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
IVOL icon
923
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
51
– –
LAZR
924
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
2
+1
+100% +$219
NOK icon
925
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
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
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.