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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
-4.84%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$39.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.95%
Holding
1,056
New
57
Increased
195
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$11.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.46M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
3
AAPL icon
Apple
AAPL
+$8.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 6.21%
3 Financials 5.55%
4 Consumer Discretionary 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.1%
7,779
-24,675
-76% -$3.98M
MMM icon
127
3M
MMM
$90.9B
$1.25M 0.1%
10,076
-89
-0.9% -$11.8K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.1%
11,906
+11,814
+12,841% +$1.24M
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.1%
11,823
– –
INTC icon
130
Intel
INTC
$455B
$1.13M 0.09%
22,852
+1,830
+9% +$90.7K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.09%
8,565
-877
-9% -$110K
EW icon
132
Edwards Lifesciences
EW
$49.6B
$1.09M 0.09%
9,288
-600
-6% -$67.3K
CSCO icon
133
Cisco
CSCO
$457B
$1.06M 0.08%
19,024
+468
+3% +$26.5K
MDT icon
134
Medtronic
MDT
$109B
$1.05M 0.08%
9,489
-362
-4% -$38.2K
CNC icon
135
Centene
CNC
$30.7B
$1.05M 0.08%
12,494
-2,063
-14% -$169K
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.05M 0.08%
8,756
+1,965
+29% +$229K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.08%
6,374
+6,354
+31,770% +$1.01M
UNP icon
138
Union Pacific
UNP
$174B
$1.02M 0.08%
3,742
-3,150
-46% -$795K
AXP icon
139
American Express
AXP
$227B
$985K 0.08%
5,264
-301
-5% -$54.4K
PEP icon
140
PepsiCo
PEP
$190B
$971K 0.08%
5,803
-555
-9% -$93.2K
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$966K 0.08%
45,798
+40,100
+704% +$874K
FCX icon
142
Freeport-McMoran
FCX
$90B
$959K 0.07%
19,272
+12,515
+185% +$554K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$948K 0.07%
13,660
+12
+0.1% +$819
CVS icon
144
CVS Health
CVS
$133B
$925K 0.07%
9,137
-78
-0.8% -$8.19K
BAC icon
145
Bank of America
BAC
$435B
$911K 0.07%
22,106
-1,372
-6% -$61.9K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$875K 0.07%
11,282
+114
+1% +$8.63K
TSLA icon
147
Tesla
TSLA
$1.23T
$865K 0.07%
2,409
+33
+1% +$10.3K
TXN icon
148
Texas Instruments
TXN
$252B
$860K 0.07%
4,689
+479
+11% +$84.5K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$855K 0.07%
5,784
+5,103
+749% +$745K
EMR icon
150
Emerson Electric
EMR
$83.9B
$838K 0.07%
8,540
+804
+10% +$76.1K
4 5
6
7 8

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GJIC
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Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
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SGA
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BOTW
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PIM
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Sargent Bickham Lagudis's Q1 2022 Portfolio in Review

As of Q1 2022, Sargent Bickham Lagudis held 1,056 positions worth $1.29B, down 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis deployed $38.7M of net new capital in Q1 2022, opening 57 new positions and adding to 195 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.8M trimmed.

  • Sargent Bickham Lagudis's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 85,555 shares worth $12.1M.
  • Sargent Bickham Lagudis added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19M increase.
  • Sargent Bickham Lagudis's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22.8M.
  • Sargent Bickham Lagudis fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.18M.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2022.
  • Sargent Bickham Lagudis opened 57 new positions and closed 64 in Q1 2022.
  • Sargent Bickham Lagudis's portfolio value fell 2.9% quarter-over-quarter to $1.29B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2022, filed 27 Apr 2022.