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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
FEX icon
976
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-199
Closed -$18K
FMHI icon
977
First Trust Municipal High Income ETF
FMHI
$987M
– –
-4,578
Closed -$257K
FRSX
978
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-1
Closed –
FUBO icon
979
FuboTV Inc
FUBO
$261M
– –
-8
Closed -$1K
GDDY icon
980
GoDaddy
GDDY
$11B
$0 ﹤0.01%
2
– –
GPRO icon
981
GoPro
GPRO
$130M
$0 ﹤0.01%
21
– –
HIMX
982
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
IDX icon
983
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-253
Closed -$5K
IFRA icon
984
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-365
Closed -$14K
IGV icon
985
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-1,100
Closed -$87K
IONQ icon
986
IonQ
IONQ
$13.6B
$0 ﹤0.01%
30
– –
ITB icon
987
iShares US Home Construction ETF
ITB
$2.26B
– –
-128
Closed -$11K
ITUB icon
988
Itaú Unibanco
ITUB
$93.2B
– –
-248
Closed -$1K
IUSB icon
989
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-132
Closed -$7K
IXN icon
990
iShares Global Tech ETF
IXN
$8.32B
– –
-801
Closed -$52K
JKS
991
JinkoSolar
JKS
$793M
$0 ﹤0.01%
3
– –
JMBS icon
992
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-54
Closed -$3K
KMDA icon
993
Kamada
KMDA
$412M
– –
-119
Closed -$1K
LDTCW
994
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
33
– –
LITE icon
995
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
DFTX
996
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
11
– –
MOO icon
997
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
NEO icon
998
NeoGenomics
NEO
$1.96B
– –
-650
Closed -$22K
NVVE
999
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1K
OCGN icon
1000
Ocugen
OCGN
$416M
– –
-600
Closed -$3K
38 39
40
41 42

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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.