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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
-12.68%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$129M
Cap. Flow
-$279M
Cap. Flow %
-24.1%
Top 10 Hldgs %
37.75%
Holding
1,175
New
184
Increased
312
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.91M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$330M
2
PFE icon
Pfizer
PFE
+$7.18M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
1151
Solitario Resources
XPL
$66.5M
$0 ﹤0.01%
406
– –
XSLV icon
1152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-88
Closed -$4K
ZIM icon
1153
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-204
Closed -$15K
CMBT
1154
CMB.TECH NV
CMBT
$4.72B
– –
-114
Closed -$1K
DM
1155
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
11
– –
EDR
1156
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
2
– –
CPE
1157
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
10
– –
FSR
1158
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
32
– –
VRTV
1159
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
1160
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
CELL
1161
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
50
– –
AMRS
1162
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
27
– –
SPPI
1163
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100
Closed –
BBIG
1164
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7
Closed –
LYLT
1165
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
16
– –
TMDI
1166
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
– –
BIOR
1167
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
PSY
1168
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$0 ﹤0.01%
20
– –
EMBK
1169
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
25
– –
DIDI
1170
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100
Closed –
ZNGA
1171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
FOE
1172
DELISTED
Ferro Corporation
FOE
– –
-2,000
Closed -$43K
LGBT
1173
DELISTED
LGBTQ + ESG100 ETF
LGBT
– –
-1,728
Closed -$47K
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+17
New +$607
AZPN
1175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-393
Closed -$65K
43 44 45 46
47

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GJIC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sargent Bickham Lagudis held 1,175 positions worth $1.16B, down 10% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Bickham Lagudis withdrew a net $279M in Q2 2022, closing 74 positions and reducing 183 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sargent Bickham Lagudis opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $2.41M.

  • Sargent Bickham Lagudis's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 93,742 shares worth $2.41M.
  • Sargent Bickham Lagudis added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2022, an estimated $16.1M increase.
  • Sargent Bickham Lagudis's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $330M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $185K.
  • Sargent Bickham Lagudis's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2022.
  • Sargent Bickham Lagudis opened 184 new positions and closed 74 in Q2 2022.
  • Sargent Bickham Lagudis's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2022, filed 13 Jul 2022.