We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
276
Ryman Hospitality Properties
RHP
$8.63B
$97K 0.01%
1,131
– –
ZTS icon
277
Zoetis
ZTS
$32.6B
$97K 0.01%
1,058
– –
DD icon
278
DuPont de Nemours
DD
$18.9B
$96K 0.01%
592
-131
-18% -$22.5K
RSPN icon
279
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$96K 0.01%
3,795
-3,450
-48% -$84.8K
MS icon
280
Morgan Stanley
MS
$325B
$95K 0.01%
2,030
+156
+8% +$7.62K
MSGS icon
281
Madison Square Garden
MSGS
$9.64B
$95K 0.01%
421
– –
PYPL icon
282
PayPal
PYPL
$51.2B
$95K 0.01%
1,084
+98
+10% +$8.63K
GRMN
283
Garmin
GRMN
$58.1B
$94K 0.01%
1,335
+813
+156% +$53.3K
AFL icon
284
Aflac
AFL
$65.8B
$91K 0.01%
1,926
+10
+0.5% +$458
KHC icon
285
Kraft Heinz
KHC
$32.9B
$91K 0.01%
1,650
+1
+0.1% +$60
NSC icon
286
Norfolk Southern
NSC
$75.8B
$90K 0.01%
499
– –
VEEV icon
287
Veeva Systems
VEEV
$34B
$90K 0.01%
830
– –
ENR icon
288
Energizer
ENR
$1.48B
$88K 0.01%
1,500
– –
HBAN icon
289
Huntington Bancshares
HBAN
$34.4B
$87K 0.01%
5,814
+2,908
+100% +$45.5K
HBI
290
DELISTED
Hanesbrands
HBI
$87K 0.01%
4,739
+504
+12% +$9.78K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
$86K 0.01%
1,610
– –
TXT icon
292
Textron
TXT
$15.3B
$86K 0.01%
1,200
– –
FLO icon
293
Flowers Foods
FLO
$1.58B
$84K 0.01%
4,500
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$84K 0.01%
3,182
– –
FISV
295
Fiserv Inc
FISV
$29.8B
$82K 0.01%
1,000
– –
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37.6B
$82K 0.01%
585
+54
+10% +$7.57K
VT icon
297
Vanguard Total World Stock ETF
VT
$76.6B
$82K 0.01%
1,086
– –
NVS icon
298
Novartis
NVS
$302B
$81K 0.01%
1,046
-73
-7% -$5.4K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
$80K 0.01%
1,287
-543
-30% -$32.8K
VUG icon
300
Vanguard Growth ETF
VUG
$217B
$80K 0.01%
2,982
-6,660
-69% -$174K
10 11
12
13 14

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.