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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
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.88B
$108K 0.01%
628
– –
FLO icon
327
Flowers Foods
FLO
$1.49B
$106K 0.01%
4,500
– –
VSH icon
328
Vishay Intertechnology
VSH
$5.25B
$105K 0.01%
5,218
– –
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$104K 0.01%
1,634
+5
+0.3% +$330
JCI icon
330
Johnson Controls International
JCI
$88.8B
$104K 0.01%
1,527
+23
+2% +$1.66K
HAIN icon
331
Hain Celestial
HAIN
$45M
$103K 0.01%
2,412
+112
+5% +$4.44K
PHG icon
332
Philips
PHG
$25.7B
$102K 0.01%
2,784
– –
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$102K 0.01%
2,024
+500
+33% +$25.9K
QMCO icon
334
Quantum Corp
QMCO
$419M
$101K 0.01%
970
– –
WFC icon
335
Wells Fargo
WFC
$261B
$100K 0.01%
2,152
-359
-14% -$16.6K
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
$100K 0.01%
2,400
– –
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$98K 0.01%
804
-21,766
-96% -$2.92M
PANW icon
338
Palo Alto Networks
PANW
$270B
$98K 0.01%
1,230
-42
-3% -$2.95K
REZI icon
339
Resideo Technologies
REZI
$5.19B
$97K 0.01%
3,900
– –
RNG icon
340
RingCentral
RNG
$4.66B
$96K 0.01%
+440
New +$112K
BNDW icon
341
Vanguard Total World Bond ETF
BNDW
$1.88B
$95K 0.01%
1,187
– –
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.23B
$95K 0.01%
5,380
– –
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$95K 0.01%
1,162
– –
RHP icon
344
Ryman Hospitality Properties
RHP
$8.43B
$95K 0.01%
1,131
– –
MPC icon
345
Marathon Petroleum
MPC
$92.4B
$93K 0.01%
1,500
– –
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$188B
$92K 0.01%
681
+260
+62% +$36.2K
GCC icon
347
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$91K 0.01%
4,087
-17,396
-81% -$383K
ULST icon
348
State Street Ultra Short Term Bond ETF
ULST
$527M
$91K 0.01%
2,244
– –
ABNB icon
349
Airbnb
ABNB
$89.9B
$90K 0.01%
537
-77
-13% -$11.8K
IFF icon
350
International Flavors & Fragrances
IFF
$20.2B
$89K 0.01%
665
– –
12 13
14
15 16

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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.