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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
ALSN icon
976
Allison Transmission
ALSN
$9.5B
– –
-19
Closed -$1K
AMG icon
977
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
AMP icon
978
Ameriprise Financial
AMP
$48.3B
– –
-4
Closed -$1K
ANSS
979
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
AOS icon
980
A.O. Smith
AOS
$8.17B
– –
-62
Closed -$3K
ARCC icon
981
Ares Capital
ARCC
$13.5B
– –
-400
Closed -$7K
ARE icon
982
Alexandria Real Estate Equities
ARE
$8.97B
– –
-89
Closed -$13K
ARKW icon
983
ARK Web x.0 ETF
ARKW
$1.63B
– –
-50
Closed -$2K
AU icon
984
AngloGold Ashanti
AU
$40.1B
$0 ﹤0.01%
20
– –
AVY icon
985
Avery Dennison
AVY
$13B
– –
-17
Closed -$3K
AWP
986
abrdn Global Premier Properties Fund
AWP
$372M
– –
-1,333
Closed -$20K
BAH icon
987
Booz Allen Hamilton
BAH
$8.39B
– –
-46
Closed -$4K
BB icon
988
BlackBerry
BB
$4.98B
$0 ﹤0.01%
20
– –
BFAM icon
989
Bright Horizons
BFAM
$3.92B
– –
-5
Closed –
BHF icon
990
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+4
New +$182
BHP icon
991
BHP
BHP
$215B
– –
-58
Closed -$3K
BJ icon
992
BJs Wholesale Club
BJ
$12.5B
– –
-13
Closed -$1K
BLCN
993
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BOH icon
994
Bank of Hawaii
BOH
$3.15B
– –
-36
Closed -$3K
BPOP icon
995
Popular Inc
BPOP
$11.2B
– –
-17
Closed -$1K
BSTZ icon
996
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-753
Closed -$15K
BURL icon
997
Burlington
BURL
$23.2B
– –
-15
Closed -$2K
BWA icon
998
BorgWarner
BWA
$13.1B
– –
-60
Closed -$2K
BWXT icon
999
BWX Technologies
BWXT
$15.5B
– –
-67
Closed -$4K
CACI icon
1000
CACI
CACI
$11B
– –
-2
Closed -$1K
38 39
40
41 42

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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 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.