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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
AIG icon
951
American International
AIG
$41.5B
– –
-700
Closed -$40K
AIO
952
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$872M
– –
-934
Closed -$23K
AMG icon
953
Affiliated Managers Group
AMG
$9.97B
$0 ﹤0.01%
2
– –
ARKF icon
954
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
– –
-345
Closed -$14K
ARKX icon
955
ARK Space & Defense Innovation ETF
ARKX
$811M
– –
-239
Closed -$5K
ASH icon
956
Ashland
ASH
$3.29B
– –
-450
Closed -$48K
AU icon
957
AngloGold Ashanti
AU
$41.1B
$0 ﹤0.01%
20
– –
BB icon
958
BlackBerry
BB
$4.98B
$0 ﹤0.01%
20
-56
-74% -$422
BHF icon
959
Brighthouse Financial
BHF
$3.59B
– –
-1
Closed –
BLCN
960
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BLDR icon
961
Builders FirstSource
BLDR
$7.62B
– –
-40
Closed -$3K
BNDW icon
962
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-1,187
Closed -$93K
BNGO icon
963
Bionano Genomics
BNGO
$12.7M
– –
-1
Closed -$1K
BSJP
964
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-500
Closed -$12K
BST icon
965
BlackRock Science and Technology Trust
BST
$1.64B
– –
-207
Closed -$10K
CFR icon
966
Cullen/Frost Bankers
CFR
$10.4B
– –
-600
Closed -$76K
CP icon
967
Canadian Pacific Kansas City
CP
$78.5B
– –
-470
Closed -$34K
CVR icon
968
Chicago Rivet & Machine Co
CVR
$10M
$0 ﹤0.01%
2
– –
DAL icon
969
Delta Air Lines
DAL
$59.9B
– –
-75
Closed -$3K
DDD icon
970
3D Systems Corp
DDD
$452M
$0 ﹤0.01%
1
– –
DEA
971
Easterly Government Properties
DEA
$1.16B
– –
-162
Closed -$9K
DLR icon
972
Digital Realty Trust
DLR
$70.9B
– –
-20
Closed -$4K
DOCU
973
DocuSign
DOCU
$10.6B
– –
-50
Closed -$8K
EDU icon
974
New Oriental
EDU
$9.46B
– –
-731
Closed -$15K
ENR icon
975
Energizer
ENR
$1.48B
– –
-2,200
Closed -$88K
37 38
39
40 41

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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 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.