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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
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$242K 0.02%
2,000
– –
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$241K 0.02%
2,341
– –
MTCH icon
228
Match Group
MTCH
$9.19B
$241K 0.02%
1,537
– –
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$239K 0.02%
384
-59
-13% -$39.6K
CI icon
230
Cigna
CI
$73.7B
$238K 0.02%
1,189
+55
+5% +$12K
MS icon
231
Morgan Stanley
MS
$331B
$238K 0.02%
2,442
– –
PSX icon
232
Phillips 66
PSX
$84.9B
$235K 0.02%
3,362
-219
-6% -$15.9K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$234K 0.02%
2,123
-13,228
-86% -$1.49M
EL icon
234
Estee Lauder
EL
$30.4B
$228K 0.02%
760
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$226K 0.02%
3,036
+550
+22% +$41.9K
ZTS icon
236
Zoetis
ZTS
$32.4B
$223K 0.02%
1,149
+1
+0.1% +$202
SONY icon
237
Sony
SONY
$137B
$221K 0.02%
10,000
– –
FCX icon
238
Freeport-McMoran
FCX
$90B
$220K 0.02%
6,757
-23,460
-78% -$826K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.02%
+9,910
New +$219K
A icon
240
Agilent Technologies
A
$39.1B
$217K 0.02%
1,379
– –
CW icon
241
Curtiss-Wright
CW
$26.7B
$215K 0.02%
1,700
– –
RTX icon
242
RTX Corp
RTX
$290B
$214K 0.02%
2,491
+114
+5% +$9.75K
GS icon
243
Goldman Sachs
GS
$300B
$212K 0.02%
560
+1
+0.2% +$391
NOW icon
244
ServiceNow
NOW
$115B
$208K 0.02%
1,675
– –
SMMD icon
245
iShares Russell 2500 ETF
SMMD
$3.55B
$202K 0.02%
3,139
-13,329
-81% -$869K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$198K 0.02%
2,100
+500
+31% +$47.7K
HOG icon
247
Harley-Davidson
HOG
$2.58B
$197K 0.02%
5,375
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56B
$197K 0.02%
2,521
+2
+0.1% +$160
TROW icon
249
T. Rowe Price
TROW
$23.9B
$197K 0.02%
1,001
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$197K 0.02%
3,920
+528
+16% +$27.4K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.