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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
ARVL
1026
DELISTED
Arrival Ordinary Shares
ARVL
$122 ﹤0.01%
15
-46
-75% -$1.09K
SLV icon
1027
iShares Silver Trust
SLV
$28.4B
$110 ﹤0.01%
5
-250
-98% -$4.9K
GPRO icon
1028
GoPro
GPRO
$125M
$105 ﹤0.01%
21
– –
IONQ icon
1029
IonQ
IONQ
$13.3B
$104 ﹤0.01%
30
– –
LITE icon
1030
Lumentum
LITE
$65.2B
$104 ﹤0.01%
2
– –
GME icon
1031
GameStop
GME
$9.78B
$74 ﹤0.01%
4
-20
-83% -$491
ASTS icon
1032
AST SpaceMobile
ASTS
$18.9B
$72 ﹤0.01%
+15
New +$90
WRBY icon
1033
Warby Parker
WRBY
$3.02B
$67 ﹤0.01%
5
– –
UPRO icon
1034
ProShares UltraPro S&P 500
UPRO
$5.31B
$66 ﹤0.01%
2
– –
BB icon
1035
BlackBerry
BB
$5.27B
$65 ﹤0.01%
20
– –
HELP
1036
Cybin Inc
HELP
$502M
$59 ﹤0.01%
+5
New +$82
ENLV icon
1037
Enlivex Ltd
ENLV
$79.6M
$59 ﹤0.01%
+1
New +$65
IRNT
1038
DELISTED
IronNet, Inc.
IRNT
$59 ﹤0.01%
+256
New +$128
CVR icon
1039
Chicago Rivet & Machine Co
CVR
$9.42M
$57 ﹤0.01%
2
– –
RAD
1040
DELISTED
Rite Aid Corporation
RAD
$50 ﹤0.01%
15
– –
ACB
1041
Aurora Cannabis
ACB
$166M
$46 ﹤0.01%
5
– –
JKS
1042
JinkoSolar
JKS
$859M
$41 ﹤0.01%
1
-2
-67% -$96
AEG icon
1043
Aegon
AEG
$13.5B
$40 ﹤0.01%
8
– –
RKT icon
1044
Rocket Companies
RKT
$38.6B
$35 ﹤0.01%
5
– –
AMRS
1045
DELISTED
Amyris Inc.
AMRS
$35 ﹤0.01%
23
– –
DFTX
1046
Definium Therapeutics
DFTX
$5.98B
$22 ﹤0.01%
10
– –
BLCN
1047
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20 ﹤0.01%
1
– –
TMDI
1048
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$20 ﹤0.01%
30
– –
TOST icon
1049
Toast
TOST
$17.6B
$18 ﹤0.01%
1
-19
-95% -$357
SSYS icon
1050
Stratasys
SSYS
$727M
$12 ﹤0.01%
1
– –
40 41
42
43 44

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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
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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.