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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
CARG icon
1001
CarGurus
CARG
$3.27B
– –
-163
Closed -$4K
CBOE icon
1002
Cboe Global Markets
CBOE
$32.5B
– –
-35
Closed -$4K
CDNS icon
1003
Cadence Design Systems
CDNS
$93.6B
– –
-30
Closed -$5K
CE icon
1004
Celanese
CE
$4.9B
– –
-7
Closed -$1K
CF icon
1005
CF Industries
CF
$19.2B
– –
-3
Closed –
CG icon
1006
Carlyle Group
CG
$16.6B
– –
-57
Closed -$2K
CGO
1007
Calamos Global Total Return Fund
CGO
$125M
– –
-550
Closed -$6K
CHN
1008
DELISTED
China Fund
CHN
– –
-2,031
Closed -$32K
COLD icon
1009
Americold
COLD
$4.02B
– –
-75
Closed -$2K
COR icon
1010
Cencora
COR
$60.6B
– –
-24
Closed -$3K
CRSR icon
1011
Corsair Gaming
CRSR
$1.13B
– –
-100
Closed -$1K
CSGP icon
1012
CoStar Group
CSGP
$11.7B
– –
-25
Closed -$2K
CTAS icon
1013
Cintas
CTAS
$81.9B
– –
-68
Closed -$6K
CVR icon
1014
Chicago Rivet & Machine Co
CVR
$10M
$0 ﹤0.01%
2
– –
CWH icon
1015
Camping World
CWH
$639M
– –
-75
Closed -$2K
CYBR
1016
DELISTED
CyberArk
CYBR
– –
-15
Closed -$2K
DDD icon
1017
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
– –
DKS icon
1018
Dick's Sporting Goods
DKS
$17.5B
– –
-31
Closed -$2K
DOCU
1019
DocuSign
DOCU
$10.5B
– –
-4
Closed –
DORM icon
1020
Dorman Products
DORM
$3.98B
– –
-20
Closed -$2K
DPZ icon
1021
Domino's
DPZ
$11.5B
– –
-6
Closed -$2K
EA icon
1022
Electronic Arts
EA
$53B
– –
-27
Closed -$3K
EEFT icon
1023
Euronet Worldwide
EEFT
$2.72B
– –
-178
Closed -$18K
EG icon
1024
Everest Group
EG
$14.5B
– –
-3
Closed -$1K
EIX icon
1025
Edison International
EIX
$28.2B
– –
-100
Closed -$6K
39 40
41
42 43

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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.