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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
HLI icon
1051
Houlihan Lokey
HLI
$8.77B
– –
-22
Closed -$2K
HPP
1052
Hudson Pacific Properties
HPP
$747M
– –
-32
Closed -$3K
HUM icon
1053
Humana
HUM
$43.7B
– –
-20
Closed -$9K
HYMC icon
1054
Hycroft Mining Holding Corp
HYMC
$1.82B
$0 ﹤0.01%
1
– –
IEV icon
1055
iShares Europe ETF
IEV
$1.67B
– –
-913
Closed -$39K
IONS icon
1056
Ionis Pharmaceuticals
IONS
$8.6B
– –
-43
Closed -$2K
IONQ icon
1057
IonQ
IONQ
$13.6B
$0 ﹤0.01%
30
– –
IPGP icon
1058
IPG Photonics
IPGP
$3.61B
– –
-43
Closed -$4K
IQV icon
1059
IQVIA
IQV
$38.7B
– –
-12
Closed -$3K
IR icon
1060
Ingersoll Rand
IR
$32.6B
– –
-50
Closed -$2K
IT icon
1061
Gartner
IT
$10.1B
– –
-12
Closed -$3K
JKS
1062
JinkoSolar
JKS
$793M
$0 ﹤0.01%
3
– –
KEY icon
1063
KeyCorp
KEY
$24.2B
– –
-45
Closed -$1K
LAZ icon
1064
Lazard
LAZ
$4.13B
– –
-200
Closed -$6K
LAZR
1065
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
4
– –
LDTCW
1066
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
33
– –
LITE icon
1067
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LRCX icon
1068
Lam Research
LRCX
$367B
– –
-150
Closed -$6K
LYV icon
1069
Live Nation Entertainment
LYV
$40.6B
– –
-200
Closed -$17K
MANH icon
1070
Manhattan Associates
MANH
$11.2B
– –
-4
Closed –
MAS icon
1071
Masco
MAS
$14.1B
– –
-34
Closed -$2K
MCO icon
1072
Moody's
MCO
$82.8B
– –
-2
Closed -$1K
MELI icon
1073
Mercado Libre
MELI
$95.2B
– –
-5
Closed -$3K
MKTX icon
1074
MarketAxess Holdings
MKTX
$5.71B
– –
-5
Closed -$1K
DFTX
1075
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
10
-1
-9% -$10
41 42
43
44 45

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.