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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
WIW
1026
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$0 ﹤0.01%
10
– –
WRBY icon
1027
Warby Parker
WRBY
$3.28B
$0 ﹤0.01%
5
– –
WTW icon
1028
Willis Towers Watson
WTW
$31.2B
– –
-26
Closed -$6K
WW
1029
DELISTED
WW International
WW
$0 ﹤0.01%
+26
New +$305
XP icon
1030
XP
XP
$8.81B
– –
-5
Closed –
XPL icon
1031
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
GRCE
1032
Grace Therapeutics
GRCE
$33.8M
– –
-1
Closed –
EDR
1033
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
2
– –
LKCO
1034
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-3
Closed –
FSR
1035
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
32
– –
TSP
1036
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7
Closed –
BSJN
1037
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-500
Closed -$13K
VRTV
1038
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
1039
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
CELL
1040
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
50
– –
AMRS
1041
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
27
– –
SPPI
1042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
100
– –
BBIG
1043
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
7
– –
LYLT
1044
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
16
– –
TMDI
1045
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
– –
BIOR
1046
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
BSJM
1047
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-500
Closed -$12K
DRE
1048
DELISTED
Duke Realty Corp.
DRE
– –
-883
Closed -$58K
PSY
1049
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$0 ﹤0.01%
20
– –
DIDI
1050
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
100
– –
39 40 41
42
43

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.