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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
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.6B
– –
-10
Closed -$1K
ENOV icon
1027
Enovis
ENOV
$1.68B
– –
-33
Closed -$2K
EPAM icon
1028
EPAM Systems
EPAM
$5.51B
– –
-6
Closed -$2K
ETSY icon
1029
Etsy
ETSY
$7.75B
– –
-12
Closed -$1K
ETY icon
1030
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-658
Closed -$7K
EXPE icon
1031
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
4
-55
-93% -$5.61K
FAF icon
1032
First American
FAF
$7.66B
– –
-74
Closed -$4K
FANG icon
1033
Diamondback Energy
FANG
$57.1B
– –
-31
Closed -$4K
FEX icon
1034
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-120
Closed -$9K
FLR icon
1035
Fluor
FLR
$7.01B
– –
-246
Closed -$6K
FNDE icon
1036
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-125
Closed -$3K
FR icon
1037
First Industrial Realty Trust
FR
$8.73B
– –
-80
Closed -$4K
FSM icon
1038
Fortuna Silver Mines
FSM
$2.55B
– –
-500
Closed -$1K
FTNT icon
1039
Fortinet
FTNT
$119B
– –
-85
Closed -$5K
GDDY icon
1040
GoDaddy
GDDY
$11B
$0 ﹤0.01%
2
– –
GLDM icon
1041
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
4
– –
LKFT
1042
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-30
Closed -$2K
GMAB icon
1043
Genmab
GMAB
$17.7B
– –
-46
Closed -$1K
GPRO icon
1044
GoPro
GPRO
$130M
$0 ﹤0.01%
21
– –
GTX icon
1045
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+80
New +$549
HAS icon
1046
Hasbro
HAS
$13.2B
– –
-34
Closed -$3K
HELE icon
1047
Helen of Troy
HELE
$644M
– –
-9
Closed -$1K
HES
1048
DELISTED
Hess
HES
– –
-39
Closed -$4K
HIG icon
1049
Hartford Financial Services
HIG
$38.9B
– –
-15
Closed -$1K
HIMX
1050
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
40 41
42
43 44

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GJIC
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S
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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 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.