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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
(-3.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
204
Reduced
288
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.42M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$12.5M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$12.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.66M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.5B
| $1.01M | 0.09% |
6,229
-71
| -1% | -$13.4K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $933K | 0.08% |
9,700
-22,815
| -70% | -$2.28M |
|
128
PepsiCo
PEP
$191B
| $921K | 0.08% |
5,640
-80
| -1% | -$13.8K |
|
129
iShares Select Dividend ETF
DVY
$23.6B
| $917K | 0.08% |
8,553
-13
| -0.2% | -$1.56K |
|
130
3M
MMM
$90.8B
| $906K | 0.08% |
9,811
-17
| -0.2% | -$1.86K |
|
131
Henry Schein
HSIC
$9.7B
| $904K | 0.08% |
13,732
-886
| -6% | -$65.8K |
|
132
CVS Health
CVS
$134B
| $899K | 0.08% |
9,420
-115
| -1% | -$11.4K |
|
133
S&P Global
SPGI
$122B
| $865K | 0.08% |
2,832
-393
| -12% | -$141K |
|
134
Tesla
TSLA
$1.22T
| $865K | 0.08% |
3,261
+597
| +22% | +$167K |
|
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $855K | 0.08% |
44,673
-1,125
| -2% | -$22.6K |
|
136
Cisco
CSCO
$448B
| $849K | 0.08% |
21,232
+494
| +2% | +$21.9K |
|
137
Walmart Inc
WMT
$884B
| $841K | 0.08% |
19,455
-62,184
| -76% | -$2.72M |
|
138
Vanguard Morningstar Value ETF
VTV
$188B
| $828K | 0.07% |
6,700
-9,134
| -58% | -$1.23M |
|
|
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $812K | 0.07% |
40,708
+11,011
| +37% | +$225K |
|
140
Edwards Lifesciences
EW
$50B
| $787K | 0.07% |
9,523
+1
| +0% | +$96 |
|
141
Centene
CNC
$30.1B
| $774K | 0.07% |
9,947
-1,110
| -10% | -$99.2K |
|
142
Texas Instruments
TXN
$255B
| $745K | 0.07% |
4,814
-214
| -4% | -$35.9K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $738K | 0.07% |
11,169
| – | – |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $734K | 0.07% |
14,585
| – | – |
|
145
Medtronic
MDT
$110B
| $726K | 0.06% |
8,987
-275
| -3% | -$24.7K |
|
146
Union Pacific
UNP
$172B
| $710K | 0.06% |
3,645
+1
| +0% | +$221 |
|
147
American Express
AXP
$228B
| $707K | 0.06% |
5,241
-195
| -4% | -$29.5K |
|
148
Bank of America
BAC
$433B
| $697K | 0.06% |
23,106
-225
| -1% | -$7.52K |
|
149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $680K | 0.06% |
16,640
-65,377
| -80% | -$2.77M |
|
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $663K | 0.06% |
39,153
+13,510
| +53% | +$253K |
|
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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.