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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 Miscellaneous 65.55%
2 Technology 6.91%
3 Healthcare 6.28%
4 Financials 5.26%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$53.7B
$63K 0.01%
1,000
– –
TGT icon
402
Target
TGT
$72.6B
$63K 0.01%
275
-28
-9% -$7.01K
CTS icon
403
CTS Corp
CTS
$1.64B
$62K 0.01%
2,000
– –
KIM icon
404
Kimco Realty
KIM
$15.1B
$62K 0.01%
3,000
– –
MKSI icon
405
MKS Inc
MKSI
$16.2B
$62K 0.01%
413
– –
REMX icon
406
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$62K 0.01%
600
– –
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16B
$62K 0.01%
1,982
-66
-3% -$2.08K
BSJO
408
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62K 0.01%
2,470
– –
DMXF icon
409
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$61K 0.01%
907
– –
DWAS icon
410
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$61K 0.01%
697
– –
RSPD icon
411
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$61K 0.01%
1,269
– –
WAB icon
412
Wabtec
WAB
$47.1B
$61K 0.01%
708
-1
-0.1% -$86
COIN icon
413
Coinbase
COIN
$45.9B
$60K ﹤0.01%
263
-1
-0.4% -$246
SNPS icon
414
Synopsys
SNPS
$73B
$60K ﹤0.01%
200
– –
VRSK icon
415
Verisk Analytics
VRSK
$23B
$60K ﹤0.01%
300
– –
ALB icon
416
Albemarle
ALB
$13.6B
$58K ﹤0.01%
264
-4
-1% -$854
CMS icon
417
CMS Energy
CMS
$20.8B
$58K ﹤0.01%
970
– –
PSA icon
418
Public Storage
PSA
$56.2B
$58K ﹤0.01%
195
-1,045
-84% -$328K
SCHO icon
419
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$58K ﹤0.01%
2,256
– –
XYZ
420
Block Inc
XYZ
$45.9B
$58K ﹤0.01%
243
+80
+49% +$20.5K
CL icon
421
Colgate-Palmolive
CL
$69.9B
$57K ﹤0.01%
750
-504
-40% -$40K
MAR icon
422
Marriott International
MAR
$87.1B
$57K ﹤0.01%
384
– –
VSGX icon
423
Vanguard ESG International Stock ETF
VSGX
$6.77B
$57K ﹤0.01%
919
– –
MSGS icon
424
Madison Square Garden
MSGS
$9.5B
$56K ﹤0.01%
300
– –
AMBP icon
425
Ardagh Metal Packaging
AMBP
$2.81B
$55K ﹤0.01%
+5,500
New +$60.1K
15 16
17
18 19

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GJIC
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S
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LWAC
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ZCA
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EVCM
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SGA
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BOTW
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.