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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
ROST icon
1101
Ross Stores
ROST
$80.5B
– –
-215
Closed -$15K
RSG icon
1102
Republic Services
RSG
$64.8B
– –
-7
Closed -$1K
RVTY icon
1103
Revvity
RVTY
$12.6B
– –
-22
Closed -$3K
SBAC icon
1104
SBA Communications
SBAC
$19.2B
– –
-47
Closed -$15K
SDIV icon
1105
Global X SuperDividend ETF
SDIV
$1.22B
– –
-2,000
Closed -$56K
SEDG icon
1106
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
-10
-91% -$2.95K
SH icon
1107
ProShares Short S&P500
SH
$907M
– –
-83
Closed -$5K
SLVM icon
1108
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
9
– –
SPH icon
1109
Suburban Propane Partners
SPH
$1.24B
– –
-2,000
Closed -$31K
SPIP icon
1110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-200
Closed -$6K
SPOT icon
1111
Spotify
SPOT
$103B
– –
-6
Closed -$1K
SSNC icon
1112
SS&C Technologies
SSNC
$18.1B
– –
-59
Closed -$3K
SSYS icon
1113
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
SUI icon
1114
Sun Communities
SUI
$15.2B
– –
-28
Closed -$4K
TDY icon
1115
Teledyne Technologies
TDY
$30.4B
– –
-31
Closed -$12K
TEAM icon
1116
Atlassian
TEAM
$25.6B
– –
-6
Closed -$1K
TENB icon
1117
Tenable Holdings
TENB
$3.6B
– –
-7
Closed –
TMDX icon
1118
Transmedics
TMDX
$2.64B
– –
-4,403
Closed -$138K
TOST icon
1119
Toast
TOST
$18.7B
$0 ﹤0.01%
+20
New +$347
TQQQ icon
1120
ProShares UltraPro QQQ
TQQQ
$32.1B
$0 ﹤0.01%
+38
New +$554
TRGP icon
1121
Targa Resources
TRGP
$58B
– –
-13
Closed -$1K
TRMK icon
1122
Trustmark
TRMK
$2.76B
– –
-500
Closed -$15K
TSCO icon
1123
Tractor Supply
TSCO
$16.1B
– –
-130
Closed -$5K
TTEK icon
1124
Tetra Tech
TTEK
$8.49B
– –
-20
Closed -$1K
TW icon
1125
Tradeweb Markets
TW
$21.4B
– –
-30
Closed -$2K
43 44
45
46 47

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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.