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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
MNST icon
1076
Monster Beverage
MNST
$94.3B
– –
-46
Closed -$2K
MOH icon
1077
Molina Healthcare
MOH
$10.2B
– –
-5
Closed -$1K
MOO icon
1078
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
MOS icon
1079
The Mosaic Company
MOS
$7.03B
– –
-15
Closed -$1K
MTZ icon
1080
MasTec
MTZ
$21.1B
– –
-8
Closed -$1K
NICE icon
1081
Nice
NICE
$5.79B
– –
-5
Closed -$1K
NOK icon
1082
Nokia
NOK
$51B
$0 ﹤0.01%
100
– –
NUE icon
1083
Nucor
NUE
$58.6B
– –
-8
Closed -$1K
NWSA icon
1084
News Corp Class A
NWSA
$14.9B
– –
-28
Closed –
ORI icon
1085
Old Republic International
ORI
$10.5B
– –
-1,325
Closed -$30K
ORLY icon
1086
O'Reilly Automotive
ORLY
$72.9B
– –
-165
Closed -$7K
OTLY
1087
Oatly Group
OTLY
$465M
$0 ﹤0.01%
9
– –
PATH icon
1088
UiPath
PATH
$6.61B
– –
-16
Closed –
PCG icon
1089
PG&E
PCG
$38.3B
– –
-260
Closed -$3K
PCTY icon
1090
Paylocity
PCTY
$7.38B
– –
-7
Closed -$1K
PGJ icon
1091
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-162
Closed -$5K
PHM icon
1092
Pultegroup
PHM
$24.1B
– –
-14
Closed -$1K
PINS icon
1093
Pinterest
PINS
$13.4B
– –
-155
Closed -$3K
PLD icon
1094
Prologis
PLD
$135B
– –
-2
Closed –
POR icon
1095
Portland General Electric
POR
$5.8B
– –
-85
Closed -$4K
P
1096
Everpure Inc
P
$25.7B
– –
-86
Closed -$2K
REE
1097
DELISTED
REE Automotive
REE
$0 ﹤0.01%
24
– –
REXR icon
1098
Rexford Industrial Realty
REXR
$8.42B
– –
-55
Closed -$3K
RJF icon
1099
Raymond James Financial
RJF
$33.8B
– –
-34
Closed -$3K
RKT icon
1100
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
5
– –
42 43
44
45 46

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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.