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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
DDD icon
1051
3D Systems Corp
DDD
$454M
$7 ﹤0.01%
1
– –
HYMC icon
1052
Hycroft Mining Holding Corp
HYMC
$1.89B
$3 ﹤0.01%
1
– –
LDTCW
1053
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
– –
ACES icon
1054
ALPS Clean Energy ETF
ACES
$116M
– –
-116
Closed -$6K
AEM icon
1055
Agnico Eagle Mines
AEM
$70.8B
– –
-200
Closed -$8K
AMBP icon
1056
Ardagh Metal Packaging
AMBP
$2.8B
– –
-5,500
Closed -$27K
BFH icon
1057
Bread Financial
BFH
$4.11B
– –
-40
Closed -$1K
BUFG icon
1058
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
– –
-285
Closed -$5K
BWX icon
1059
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-629
Closed -$13K
BYND icon
1060
Beyond Meat
BYND
$314M
– –
-127
Closed -$2K
CINF icon
1061
Cincinnati Financial
CINF
$27.9B
– –
-50
Closed -$4K
COMT icon
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-711
Closed -$25K
DXCM icon
1063
DexCom
DXCM
$28.8B
– –
-12
Closed -$1K
FDRV icon
1064
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.5M
– –
-370
Closed -$6K
FLGT icon
1065
Fulgent Genetics
FLGT
$565M
– –
-2,222
Closed -$85K
FSLY icon
1066
Fastly Inc
FSLY
$3.24B
– –
-2,916
Closed -$27K
GGG icon
1067
Graco
GGG
$12.1B
– –
-300
Closed -$18K
GLDM icon
1068
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-4
Closed –
GM icon
1069
General Motors
GM
$71.7B
– –
-1,780
Closed -$57K
GNR icon
1070
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
– –
-174
Closed -$9K
GRWG icon
1071
GrowGeneration
GRWG
$84.1M
– –
-251
Closed -$1K
HIMX
1072
Himax Technologies
HIMX
$2.39B
– –
-40
Closed –
HQL
1073
abrdn Life Sciences Investors
HQL
$603M
– –
-168
Closed -$2K
HYLB icon
1074
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-3,640
Closed -$119K
HYLN icon
1075
Hyliion Holdings
HYLN
$692M
– –
-13,514
Closed -$39K
41 42
43
44 45

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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 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.