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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$74K 0.01%
577
-1,373
-70% -$177K
ZBRA icon
377
Zebra Technologies
ZBRA
$14B
$73K 0.01%
142
– –
BSCQ icon
378
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$72K 0.01%
3,343
– –
CHKP icon
379
Check Point Software Technologies
CHKP
$13B
$72K 0.01%
638
+81
+15% +$9.87K
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$72K 0.01%
1,220
– –
TMUS icon
381
T-Mobile US
TMUS
$185B
$72K 0.01%
562
– –
XHB icon
382
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$72K 0.01%
1,000
– –
CHGX
383
DELISTED
AXS Change Finance ESG ETF
CHGX
$72K 0.01%
2,205
+31
+1% +$1.05K
CFR icon
384
Cullen/Frost Bankers
CFR
$10.3B
$71K 0.01%
600
– –
ERIC icon
385
Ericsson
ERIC
$32.2B
$71K 0.01%
6,317
– –
RSPF icon
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$71K 0.01%
1,161
– –
WEC icon
387
WEC Energy
WEC
$35.7B
$71K 0.01%
800
– –
CERN
388
DELISTED
Cerner Corp
CERN
$71K 0.01%
1,000
– –
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$70K 0.01%
2,210
+860
+64% +$27.8K
CARR icon
390
Carrier Global
CARR
$51B
$69K 0.01%
1,324
– –
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.4B
$68K 0.01%
1,175
– –
FNV icon
392
Franco-Nevada
FNV
$41.1B
$68K 0.01%
521
– –
HPE icon
393
Hewlett Packard
HPE
$63.4B
$68K 0.01%
4,772
+2
+0% +$29
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.31B
$68K 0.01%
3,119
– –
ROKU icon
395
Roku
ROKU
$21.5B
$68K 0.01%
216
– –
BIPC icon
396
Brookfield Infrastructure
BIPC
$5.2B
$66K 0.01%
1,647
– –
CNH
397
CNH Industrial
CNH
$12.7B
$66K 0.01%
4,596
– –
BNY
398
Bank of New York Mellon
BNY
$106B
$65K 0.01%
1,250
– –
AFL icon
399
Aflac
AFL
$64.9B
$63K 0.01%
1,203
+7
+0.6% +$383
OGN icon
400
Organon & Co
OGN
$3.56B
$63K 0.01%
1,918
-464
-19% -$14.8K
14 15
16
17 18

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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.