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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
+7.96%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
+$22.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
207
Reduced
226
Closed
52

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.11%
3 Financials 4.77%
4 Consumer Discretionary 3.28%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLY
1001
DELISTED
Rockley Photonics Holdings Limited
RKLY
$343 ﹤0.01%
2,448
-1,394
-36% -$531
TQQQ icon
1002
ProShares UltraPro QQQ
TQQQ
$34.7B
$329 ﹤0.01%
38
– –
MFGP
1003
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$322 ﹤0.01%
51
-211
-81% -$1.28K
AMG icon
1004
Affiliated Managers Group
AMG
$9B
$317 ﹤0.01%
2
– –
EMLC icon
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$315 ﹤0.01%
+13
New +$305
GTX icon
1006
Garrett Motion
GTX
$6.06B
$305 ﹤0.01%
40
-40
-50% -$281
OTLY
1007
Oatly Group
OTLY
$283M
$301 ﹤0.01%
9
– –
PDN icon
1008
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$296 ﹤0.01%
+10
New +$282
PPTA
1009
Perpetua Resources
PPTA
$2.33B
$292 ﹤0.01%
+100
New +$217
SEDG icon
1010
SolarEdge
SEDG
$3.06B
$283 ﹤0.01%
1
– –
REE
1011
DELISTED
REE Automotive
REE
$276 ﹤0.01%
24
– –
XPL icon
1012
Solitario Resources
XPL
$70M
$252 ﹤0.01%
406
– –
QTTB icon
1013
Q32 Bio
QTTB
$458M
$252 ﹤0.01%
+11
New +$292
LAZR
1014
DELISTED
Luminar Technologies
LAZR
$233 ﹤0.01%
3
-1
-25% -$109
FSR
1015
DELISTED
Fisker Inc.
FSR
$233 ﹤0.01%
32
– –
BHF icon
1016
Brighthouse Financial
BHF
$3.66B
$205 ﹤0.01%
4
– –
ZEV
1017
DELISTED
Lightning eMotors, Inc.
ZEV
$189 ﹤0.01%
26
– –
ALLG
1018
DELISTED
Allego N.V.
ALLG
$157 ﹤0.01%
50
– –
GDDY icon
1019
GoDaddy
GDDY
$12.2B
$150 ﹤0.01%
2
– –
DM
1020
DELISTED
Desktop Metal, Inc.
DM
$144 ﹤0.01%
11
– –
CELL
1021
DELISTED
PhenomeX Inc. Common Stock
CELL
$134 ﹤0.01%
50
– –
APRN
1022
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$129 ﹤0.01%
13
– –
VIAV icon
1023
Viavi Solutions
VIAV
$10.6B
$126 ﹤0.01%
12
– –
UNIT
1024
Uniti Group
UNIT
$2.69B
$122 ﹤0.01%
22
– –
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
– –
39 40
41
42 43

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Bickham Lagudis held 1,105 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis's Q4 2022 filing shows 88 new, 207 increased, 226 reduced and 52 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sargent Bickham Lagudis's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 26,062 shares worth $1.3M.
  • Sargent Bickham Lagudis added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $18.2M increase.
  • Sargent Bickham Lagudis's biggest Q4 2022 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $17.5M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $563K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.22B portfolio in Q4 2022.
  • Sargent Bickham Lagudis opened 88 new positions and closed 52 in Q4 2022.
  • Sargent Bickham Lagudis's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.