We are live on ! Find out more
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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K ﹤0.01%
1,008
– –
LIN icon
427
Linde
LIN
$221B
$55K ﹤0.01%
188
+180
+2,250% +$54.7K
MRSH
428
Marsh
MRSH
$90.5B
$55K ﹤0.01%
362
+159
+78% +$24K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$55K ﹤0.01%
413
+400
+3,077% +$55.1K
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$54K ﹤0.01%
661
– –
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$54K ﹤0.01%
1,294
+192
+17% +$8.16K
AAL icon
432
American Airlines Group
AAL
$10.1B
$53K ﹤0.01%
2,562
– –
EQIX icon
433
Equinix
EQIX
$101B
$53K ﹤0.01%
67
-195
-74% -$162K
IYC icon
434
iShares US Consumer Discretionary ETF
IYC
$1.17B
$53K ﹤0.01%
688
– –
XRAY icon
435
Dentsply Sirona
XRAY
$2.68B
$53K ﹤0.01%
907
– –
CHN
436
DELISTED
China Fund
CHN
$52K ﹤0.01%
2,031
– –
EMNT icon
437
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$52K ﹤0.01%
521
– –
F icon
438
Ford
F
$58.5B
$52K ﹤0.01%
3,656
+616
+20% +$8.38K
AMD icon
439
Advanced Micro Devices
AMD
$776B
$51K ﹤0.01%
500
+159
+47% +$16.3K
IYJ icon
440
iShares US Industrials ETF
IYJ
$1.98B
$51K ﹤0.01%
476
– –
SMH icon
441
VanEck Semiconductor ETF
SMH
$65.2B
$51K ﹤0.01%
+400
New +$52.7K
DOW icon
442
Dow Inc
DOW
$21.9B
$50K ﹤0.01%
871
+1
+0.1% +$61
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.13B
$50K ﹤0.01%
792
– –
VNLA icon
444
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$50K ﹤0.01%
1,000
– –
GLW icon
445
Corning
GLW
$119B
$49K ﹤0.01%
1,350
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.7B
$49K ﹤0.01%
610
– –
NWL icon
447
Newell Brands
NWL
$2.38B
$49K ﹤0.01%
2,227
– –
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
1,327
– –
SPYX icon
449
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$48K ﹤0.01%
1,368
+21
+2% +$766
SWK icon
450
Stanley Black & Decker
SWK
$14.3B
$48K ﹤0.01%
+273
New +$53.2K
16 17
18
19 20

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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.