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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.7B
$125K 0.01%
2,485
+62
+3% +$3.21K
UPS icon
302
United Parcel Service
UPS
$88.6B
$125K 0.01%
689
+48
+7% +$9.47K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$124K 0.01%
1,386
– –
VLO icon
304
Valero Energy
VLO
$90.1B
$124K 0.01%
1,761
– –
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$121K 0.01%
1,421
+4
+0.3% +$345
ADI icon
306
Analog Devices
ADI
$179B
$120K 0.01%
716
– –
ADSK icon
307
Autodesk
ADSK
$49.5B
$120K 0.01%
422
– –
PNC icon
308
PNC Financial Services
PNC
$99.7B
$119K 0.01%
607
-100
-14% -$18.9K
WDAY icon
309
Workday
WDAY
$39.6B
$119K 0.01%
478
-35
-7% -$8.67K
FSLY icon
310
Fastly Inc
FSLY
$3.55B
$118K 0.01%
2,916
– –
GRMN
311
Garmin
GRMN
$56.7B
$118K 0.01%
761
-1,567
-67% -$255K
FUL icon
312
H.B. Fuller
FUL
$2.97B
$116K 0.01%
1,800
– –
LDUR icon
313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$116K 0.01%
1,141
– –
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.1B
$115K 0.01%
1,432
+314
+28% +$25.9K
RAVN
315
DELISTED
Raven Industries Inc
RAVN
$115K 0.01%
2,000
– –
GM icon
316
General Motors
GM
$80.4B
$114K 0.01%
2,167
+1,700
+364% +$90.4K
HYLN icon
317
Hyliion Holdings
HYLN
$635M
$114K 0.01%
13,514
– –
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49B
$114K 0.01%
781
+1
+0.1% +$149
EPC icon
319
Edgewell Personal Care
EPC
$1.25B
$113K 0.01%
3,100
– –
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$113K 0.01%
2,226
-18
-0.8% -$913
WCN
321
Waste Connections
WCN
$42.2B
$113K 0.01%
900
– –
KR icon
322
Kroger
KR
$35.4B
$112K 0.01%
2,760
+5
+0.2% +$210
KEYS icon
323
Keysight
KEYS
$54.5B
$109K 0.01%
666
-40
-6% -$6.71K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$109K 0.01%
388
-194
-33% -$55.5K
BGRN icon
325
iShares USD Green Bond ETF
BGRN
$497M
$108K 0.01%
1,967
– –
11 12
13
14 15

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GJIC
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S
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LWAC
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ZCA
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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.