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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
PCY icon
401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36K ﹤0.01%
1,340
+1,126
+526% +$30.4K
WNS
402
DELISTED
WNS Holdings
WNS
$36K ﹤0.01%
700
– –
BFH icon
403
Bread Financial
BFH
$4.32B
$35K ﹤0.01%
188
– –
FAST icon
404
Fastenal
FAST
$54.8B
$35K ﹤0.01%
2,400
– –
KXI icon
405
iShares Global Consumer Staples ETF
KXI
$1.09B
$35K ﹤0.01%
690
– –
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K ﹤0.01%
1,050
– –
CTSH icon
407
Cognizant
CTSH
$26.5B
$34K ﹤0.01%
+447
New +$35K
ERTH icon
408
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$34K ﹤0.01%
775
+362
+88% +$15.7K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34K ﹤0.01%
391
+5
+1% +$430
IQDF icon
410
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$34K ﹤0.01%
1,414
– –
PICK icon
411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$34K ﹤0.01%
1,056
– –
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$34K ﹤0.01%
1,000
– –
IR icon
413
Ingersoll Rand
IR
$33.1B
$33K ﹤0.01%
324
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$33K ﹤0.01%
552
– –
MKSI icon
415
MKS Inc
MKSI
$17.4B
$33K ﹤0.01%
413
– –
FENY icon
416
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$32K ﹤0.01%
1,499
+369
+33% +$7.74K
FNDC icon
417
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$32K ﹤0.01%
931
– –
GFF icon
418
Griffon
GFF
$4.02B
$32K ﹤0.01%
2,000
– –
HAL icon
419
Halliburton
HAL
$26.1B
$32K ﹤0.01%
800
-130
-14% -$5.38K
VDE icon
420
Vanguard Energy ETF
VDE
$9.9B
$32K ﹤0.01%
307
+100
+48% +$10.4K
GMF icon
421
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$31K ﹤0.01%
324
– –
VYMI icon
422
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$31K ﹤0.01%
+500
New +$31.4K
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$31K ﹤0.01%
29
– –
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
973
– –
LM
425
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
1,000
– –
15 16
17
18 19

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GJIC
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.