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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
SRVR icon
901
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2K ﹤0.01%
60
– –
TBT icon
902
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
73
+44
+152% +$1.18K
TLRY icon
903
Tilray
TLRY
$618M
$2K ﹤0.01%
72
– –
UAA icon
904
Under Armour
UAA
$2.84B
$2K ﹤0.01%
230
– –
UG icon
905
United-Guardian
UG
$32.4M
$2K ﹤0.01%
205
– –
UGI icon
906
UGI
UGI
$7.74B
$2K ﹤0.01%
53
-104
-66% -$4.1K
WKHS icon
907
Workhorse Group
WKHS
$33.2M
– –
0
– –
XTL icon
908
State Street SPDR S&P Telecom ETF
XTL
$567M
$2K ﹤0.01%
31
-157
-84% -$13.2K
XTN icon
909
State Street SPDR S&P Transportation ETF
XTN
$387M
$2K ﹤0.01%
+34
New +$2.48K
Z icon
910
Zillow
Z
$7.79B
$2K ﹤0.01%
62
– –
ZIMV
911
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
127
+5
+4% +$81
TELL
912
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+990
New +$3.57K
ARVL
913
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+61
New +$4.02K
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
25
– –
AEVA
915
Aeva Technologies
AEVA
$1.2B
$1K ﹤0.01%
135
– –
AM icon
916
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
APD icon
917
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
4
– –
ARCT icon
918
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
100
– –
BFH icon
919
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
40
– –
BITO icon
920
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1K ﹤0.01%
125
– –
CCL icon
921
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
142
+20
+16% +$194
D icon
922
Dominion Energy
D
$60.8B
$1K ﹤0.01%
+19
New +$1.53K
DVN icon
923
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
20
-4
-17% -$249
DXCM icon
924
DexCom
DXCM
$31.5B
$1K ﹤0.01%
12
-12
-50% -$1.02K
EELV icon
925
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1K ﹤0.01%
42
– –
35 36
37
38 39

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.