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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
TTWO icon
951
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
11
– –
U icon
952
Unity
U
$13.8B
$1K ﹤0.01%
42
-6
-13% -$247
VNT icon
953
Vontier
VNT
$4.52B
$1K ﹤0.01%
36
-131
-78% -$2.92K
VSXY
954
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
39
– –
WVVI icon
955
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
200
– –
ZS icon
956
Zscaler
ZS
$24.5B
$1K ﹤0.01%
4
– –
BNT
957
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
38
-7
-16% -$224
NKLA
958
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
8
– –
SPWR
959
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
– –
TCN
960
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
155
-80
-34% -$845
APRN
961
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
ZEV
962
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
26
– –
CSII
963
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
100
– –
MFGP
964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
262
– –
AAP icon
965
Advance Auto Parts
AAP
$3.35B
– –
-8
Closed -$1K
ACB
966
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
5
-17
-77% -$250
ACGL icon
967
Arch Capital
ACGL
$34.3B
– –
-79
Closed -$4K
ACI icon
968
Albertsons Companies
ACI
$5.62B
– –
-30
Closed -$1K
AEG icon
969
Aegon
AEG
$14B
$0 ﹤0.01%
8
– –
AEIS icon
970
Advanced Energy
AEIS
$11.6B
– –
-10
Closed -$1K
AFG icon
971
American Financial Group
AFG
$11.8B
– –
-50
Closed -$7K
AIZ icon
972
Assurant
AIZ
$13.8B
– –
-4
Closed -$1K
AKAM icon
973
Akamai
AKAM
$16.7B
– –
-35
Closed -$3K
ALGN icon
974
Align Technology
ALGN
$12.1B
– –
-85
Closed -$21K
ALK icon
975
Alaska Air
ALK
$5.29B
– –
-17
Closed -$1K
37 38
39
40 41

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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 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.