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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
EOSE icon
926
Eos Energy Enterprises
EOSE
$1.22B
$1K ﹤0.01%
+500
New +$1.09K
EWY icon
927
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
20
– –
GME icon
928
GameStop
GME
$9.75B
$1K ﹤0.01%
24
– –
GRWG icon
929
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
251
– –
HUBB icon
930
Hubbell
HUBB
$25B
$1K ﹤0.01%
3
-16
-84% -$3.36K
HWM icon
931
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
40
-28
-41% -$983
IBN icon
932
ICICI Bank
IBN
$108B
$1K ﹤0.01%
46
– –
JNUG icon
933
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
50
– –
KGC icon
934
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
301
– –
MDB icon
935
MongoDB
MDB
$27.1B
$1K ﹤0.01%
4
-4
-50% -$1.17K
NAUT icon
936
Nautilus Biotechnolgy
NAUT
$124M
$1K ﹤0.01%
425
– –
NUGT icon
937
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1K ﹤0.01%
30
– –
NVAX icon
938
Novavax
NVAX
$1.2B
$1K ﹤0.01%
40
– –
OXY.WS icon
939
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
25
+2
+9% +$84
PICK icon
940
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1K ﹤0.01%
20
– –
PTON icon
941
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
76
– –
RBLX icon
942
Roblox
RBLX
$25.4B
$1K ﹤0.01%
29
– –
RGT
943
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
75
– –
RKLB icon
944
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
310
+200
+182% +$987
RWO icon
945
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
15
+2
+15% +$90
SAH icon
946
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
26
– –
SIRI icon
947
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
14
– –
TDOC icon
948
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
50
-58
-54% -$2.04K
TPR icon
949
Tapestry
TPR
$30.8B
$1K ﹤0.01%
46
+1
+2% +$33
TTE icon
950
TotalEnergies
TTE
$195B
$1K ﹤0.01%
29
– –
36 37
38
39 40

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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 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.