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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
+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
EES icon
301
WisdomTree US SmallCap Earnings Fund
EES
$720M
$79K 0.01%
1,983
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$79K 0.01%
325
– –
PANW icon
303
Palo Alto Networks
PANW
$256B
$78K 0.01%
2,088
– –
NTRS icon
304
Northern Trust
NTRS
$21.8B
$77K 0.01%
754
– –
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$76K 0.01%
+420
New +$74.1K
ETN icon
306
Eaton
ETN
$141B
$75K 0.01%
866
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$151B
$75K 0.01%
+1,396
New +$75.7K
SCHW
308
Charles Schwab
SCHW
$182B
$72K 0.01%
1,455
+380
+35% +$19.4K
AEP icon
309
American Electric Power
AEP
$70.4B
$71K 0.01%
1,000
– –
PM icon
310
Philip Morris
PM
$309B
$71K 0.01%
876
-108
-11% -$8.87K
PRU icon
311
Prudential Financial
PRU
$42.6B
$71K 0.01%
700
+402
+135% +$39.6K
TDS icon
312
Telephone and Data Systems
TDS
$3.87B
$71K 0.01%
2,347
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.4B
$70K 0.01%
+1,004
New +$71K
SHPG
314
DELISTED
Shire pic
SHPG
$70K 0.01%
386
-90
-19% -$15.6K
CTS icon
315
CTS Corp
CTS
$1.76B
$69K 0.01%
2,000
– –
EPC icon
316
Edgewell Personal Care
EPC
$1.3B
$69K 0.01%
1,500
– –
EVRG icon
317
Evergy
EVRG
$19.4B
$69K 0.01%
1,259
-140
-10% -$7.92K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$69K 0.01%
1,456
+1,031
+243% +$48.3K
KR icon
319
Kroger
KR
$36.7B
$68K 0.01%
2,351
+1
+0% +$30
PGF icon
320
Invesco Financial Preferred ETF
PGF
$674M
$68K 0.01%
3,712
-4,417
-54% -$81.2K
EZM icon
321
WisdomTree US MidCap Fund
EZM
$939M
$67K 0.01%
1,608
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$67K 0.01%
1,296
-48
-4% -$2.5K
NVDA icon
323
NVIDIA
NVDA
$4.6T
$67K 0.01%
9,480
-800
-8% -$5.2K
AD
324
Array Digital Infrastructure
AD
$3.04B
$67K 0.01%
1,500
– –
TSLA icon
325
Tesla
TSLA
$1.18T
$66K 0.01%
3,735
– –
11 12
13
14 15

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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 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.