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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
HPQ icon
251
HP
HPQ
$24.9B
$196K 0.02%
7,162
+759
+12% +$21.8K
TTC icon
252
Toro Company
TTC
$8.75B
$195K 0.02%
2,000
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$194K 0.02%
2,819
+1
+0% +$71
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$192K 0.02%
8,781
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$191K 0.02%
3,283
+23
+0.7% +$1.43K
SHOP icon
256
Shopify
SHOP
$152B
$191K 0.02%
1,410
-10
-0.7% -$1.5K
CXT icon
257
Crane NXT
CXT
$2.99B
$190K 0.02%
5,758
– –
STT icon
258
State Street
STT
$50.6B
$190K 0.02%
2,245
– –
OLED icon
259
Universal Display
OLED
$3.68B
$189K 0.02%
1,106
+1
+0.1% +$207
TPL icon
260
Texas Pacific Land
TPL
$27.8B
$186K 0.02%
1,386
– –
CAT icon
261
Caterpillar
CAT
$375B
$184K 0.02%
957
+51
+6% +$10.6K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$184K 0.02%
3,454
+144
+4% +$7.7K
ETN icon
263
Eaton
ETN
$161B
$183K 0.01%
1,226
+128
+12% +$20.5K
BF.A icon
264
Brown-Forman Class A
BF.A
$13.4B
$179K 0.01%
2,850
– –
DUK icon
265
Duke Energy
DUK
$97.8B
$176K 0.01%
1,804
+133
+8% +$13.8K
BF.B icon
266
Brown-Forman Class B
BF.B
$13.2B
$173K 0.01%
2,586
– –
ILMN icon
267
Illumina
ILMN
$31B
$172K 0.01%
436
– –
DD icon
268
DuPont de Nemours
DD
$18.5B
$168K 0.01%
1,973
– –
IAU icon
269
iShares Gold Trust
IAU
$62.9B
$168K 0.01%
5,031
+9
+0.2% +$307
XLNX
270
DELISTED
Xilinx Inc
XLNX
$168K 0.01%
1,110
– –
CAG icon
271
Conagra Brands
CAG
$6.94B
$166K 0.01%
4,900
– –
PACW
272
DELISTED
PacWest Bancorp
PACW
$166K 0.01%
3,668
– –
HRI icon
273
Herc Holdings
HRI
$5.02B
$163K 0.01%
1,000
– –
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$163K 0.01%
+930
New +$165K
APTV icon
275
Aptiv
APTV
$12B
$162K 0.01%
1,087
– –
9 10
11
12 13

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.