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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
OTLY
926
Oatly Group
OTLY
$465M
$1K ﹤0.01%
9
– –
OXY.WS icon
927
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
23
– –
PICK icon
928
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1K ﹤0.01%
20
– –
RBLX icon
929
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+29
New +$1.75K
REE
930
DELISTED
REE Automotive
REE
$1K ﹤0.01%
24
– –
RWO icon
931
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
13
– –
SAH icon
932
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
26
– –
SIRI icon
933
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
14
– –
STNG icon
934
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
+64
New +$1.02K
TTE icon
935
TotalEnergies
TTE
$195B
$1K ﹤0.01%
29
– –
TTWO icon
936
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
7
– –
VMBS icon
937
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
28
-144
-84% -$7.39K
VNT icon
938
Vontier
VNT
$4.52B
$1K ﹤0.01%
38
– –
WRN
939
Western Copper and Gold
WRN
$460M
$1K ﹤0.01%
230
– –
ZS icon
940
Zscaler
ZS
$24.5B
$1K ﹤0.01%
4
– –
CMBT
941
CMB.TECH NV
CMBT
$4.69B
$1K ﹤0.01%
+114
New +$1.13K
DM
942
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
11
– –
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
– –
CPE
944
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
– –
APRN
945
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
EPZM
946
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
500
– –
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
MFGP
948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
261
-53
-17% -$292
ACB
949
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
5
– –
AEG icon
950
Aegon
AEG
$14B
$0 ﹤0.01%
8
– –
36 37
38
39 40

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TFS
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GJIC
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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.