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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 Miscellaneous 65.55%
2 Technology 6.91%
3 Healthcare 6.28%
4 Financials 5.26%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$626B
$157K 0.01%
211
+1
+0.5% +$786
FISV
277
Fiserv Inc
FISV
$26.2B
$152K 0.01%
1,400
– –
SNOW icon
278
Snowflake
SNOW
$119B
$152K 0.01%
503
+2
+0.4% +$569
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$151K 0.01%
488
– –
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$151K 0.01%
1,084
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$228B
$151K 0.01%
3,120
– –
C icon
282
Citigroup
C
$223B
$148K 0.01%
2,102
+192
+10% +$13.4K
ENB icon
283
Enbridge
ENB
$106B
$148K 0.01%
3,712
– –
TMDX icon
284
Transmedics
TMDX
$3B
$146K 0.01%
4,403
– –
DMTK
285
DELISTED
DermTech, Inc. Common Stock
DMTK
$144K 0.01%
4,482
– –
WM icon
286
Waste Management
WM
$85.3B
$143K 0.01%
960
+67
+8% +$10K
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$138K 0.01%
2,591
+2,461
+1,893% +$132K
LHX icon
288
L3Harris
LHX
$46.6B
$138K 0.01%
625
– –
RSPN icon
289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$138K 0.01%
3,795
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$138K 0.01%
583
-60
-9% -$14.5K
NVO
291
Novo Nordisk
NVO
$191B
$137K 0.01%
2,858
-682
-19% -$33K
BDX icon
292
Becton Dickinson
BDX
$49.4B
$134K 0.01%
558
-78
-12% -$19.1K
ES icon
293
Eversource Energy
ES
$26B
$134K 0.01%
1,636
– –
IYF icon
294
iShares US Financials ETF
IYF
$4.27B
$133K 0.01%
1,611
– –
BKNG icon
295
Booking.com
BKNG
$128B
$131K 0.01%
1,375
+75
+6% +$6.73K
BSCS icon
296
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$131K 0.01%
5,698
– –
BR icon
297
Broadridge
BR
$18.7B
$129K 0.01%
773
– –
PGF icon
298
Invesco Financial Preferred ETF
PGF
$644M
$129K 0.01%
6,803
– –
ABB
299
DELISTED
ABB Ltd
ABB
$128K 0.01%
3,840
+340
+10% +$12.3K
ARKK icon
300
ARK Innovation ETF
ARKK
$6.7B
$125K 0.01%
1,131
– –
10 11
12
13 14

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GJIC
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S
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LWAC
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ZCA
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.