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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
+1.74%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$4.58M
(+0.57%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.38M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.82M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryman Hospitality Properties
RHP
$8.43B
| $94K | 0.01% |
1,131
| – | – |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $93K | 0.01% |
4,235
-576
| -12% | -$10.9K |
|
278
Madison Square Garden
MSGS
$9.48B
| $93K | 0.01% |
421
| – | – |
|
279
Bank of America
BAC
$435B
| $90K | 0.01% |
3,204
-11
| -0.3% | -$328 |
|
280
L3Harris
LHX
$51.6B
| $90K | 0.01% |
625
| – | – |
|
281
Zoetis
ZTS
$32.4B
| $90K | 0.01% |
1,058
| – | – |
|
282
Morgan Stanley
MS
$331B
| $89K | 0.01% |
1,874
+1
| +0.1% | +$52 |
|
283
Ford
F
$58.5B
| $87K | 0.01% |
7,875
-4,416
| -36% | -$50.6K |
|
284
Universal Display
OLED
$3.68B
| $86K | 0.01% |
1,000
| – | – |
|
285
Tesla
TSLA
$1.23T
| $85K | 0.01% |
3,735
+15
| +0.4% | +$305 |
|
286
CVS Health
CVS
$133B
| $84K | 0.01% |
1,299
-154
| -11% | -$10.1K |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $83K | 0.01% |
3,182
+192
| +6% | +$4.83K |
|
288
Aflac
AFL
$64.9B
| $82K | 0.01% |
1,916
+11
| +0.6% | +$494 |
|
289
PayPal
PYPL
$48.9B
| $82K | 0.01% |
986
-664
| -40% | -$52.9K |
|
290
Alerian MLP ETF
AMLP
$13B
| $81K | 0.01% |
1,610
-421
| -21% | -$21.3K |
|
291
Vanguard Total World Stock ETF
VT
$77.1B
| $80K | 0.01% |
1,086
-82
| -7% | -$6.12K |
|
|
SHPG
292
DELISTED
Shire pic
SHPG
| $80K | 0.01% |
476
-380
| -44% | -$61.3K |
|
293
Evergy
EVRG
$19.1B
| $79K | 0.01% |
+1,399
| New | +$74.9K |
|
294
Philip Morris
PM
$297B
| $79K | 0.01% |
984
+152
| +18% | +$12.9K |
|
295
Textron
TXT
$14.7B
| $79K | 0.01% |
1,200
| – | – |
|
296
Eli Lilly
LLY
$1.02T
| $78K | 0.01% |
908
-148
| -14% | -$12.2K |
|
297
Northern Trust
NTRS
$33.3B
| $78K | 0.01% |
754
| – | – |
|
298
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $77K | 0.01% |
1,983
| – | – |
|
299
Edgewell Personal Care
EPC
$1.25B
| $76K | 0.01% |
1,500
| – | – |
|
|
PPLI
300
People Inc
PPLI
$3.09B
| $76K | 0.01% |
2,798
| – | – |
|
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Sargent Bickham Lagudis's Q2 2018 Portfolio in Review
As of Q2 2018, Sargent Bickham Lagudis held 850 positions worth $808M, up 0.57% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sargent Bickham Lagudis's Q2 2018 filing shows 54 new, 136 increased, 198 reduced and 64 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sargent Bickham Lagudis's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M.
- Sargent Bickham Lagudis added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.65M increase.
- Sargent Bickham Lagudis's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.82M.
- Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $2.64M.
- Sargent Bickham Lagudis's ten largest holdings make up 41% of its $808M portfolio in Q2 2018.
- Sargent Bickham Lagudis opened 54 new positions and closed 64 in Q2 2018.
- Sargent Bickham Lagudis's portfolio value rose 0.57% quarter-over-quarter to $808M.
Based on Sargent Bickham Lagudis's 13F filing for Q2 2018, filed 13 Sep 2021.