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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
+5.05%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$125M
Cap. Flow
+$92M
Cap. Flow %
11.91%
Top 10 Hldgs %
39.2%
Holding
822
New
82
Increased
141
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 0.76%
148,002
+34,957
+31% +$1.35M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.62M 0.73%
743,952
+334,432
+82% +$2.47M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 0.73%
81,103
-931
-1% -$64.2K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.49M 0.71%
585,582
+35,994
+7% +$333K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$5.4M 0.7%
568,062
-215,964
-28% -$2.03M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.38M 0.7%
236,369
+2,301
+1% +$50.9K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.31M 0.69%
179,568
-57,002
-24% -$1.65M
V icon
33
Visa
V
$677B
$5.25M 0.68%
59,110
-3,873
-6% -$333K
RGLD icon
34
Royal Gold
RGLD
$17.1B
$5.2M 0.67%
74,234
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.93M 0.64%
205,683
+66,741
+48% +$1.55M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.92M 0.64%
63,395
-259
-0.4% -$20K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.73M 0.61%
177,364
-16,118
-8% -$415K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.7M 0.61%
388,670
-4,280
-1% -$49.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$4.63M 0.6%
311,280
+62,844
+25% +$926K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$4.5M 0.58%
34,030
+33,215
+4,075% +$4.24M
DHR icon
41
Danaher
DHR
$135B
$4.45M 0.58%
58,658
-4,420
-7% -$329K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.82B
$4.44M 0.57%
418,256
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.31M 0.56%
51,497
-19,002
-27% -$1.58M
CNI icon
44
Canadian National Railway
CNI
$78.3B
$4.29M 0.56%
58,035
-991
-2% -$70.3K
NKE icon
45
Nike
NKE
$61.9B
$4.25M 0.55%
76,252
-592
-0.8% -$32.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 0.55%
123,955
+119,195
+2,504% +$4.06M
HSIC icon
47
Henry Schein
HSIC
$9.74B
$4.17M 0.54%
62,503
+1,372
+2% +$89.1K
JPM icon
48
JPMorgan Chase
JPM
$939B
$4.11M 0.53%
46,730
-7,865
-14% -$694K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$4.09M 0.53%
96,540
+4,540
+5% +$191K
ECL icon
50
Ecolab
ECL
$75.6B
$4.09M 0.53%
32,641
-226
-0.7% -$27.6K
1
2
3 4 5

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TFS
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GJIC
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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
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PIM
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Sargent Bickham Lagudis's Q1 2017 Portfolio in Review

As of Q1 2017, Sargent Bickham Lagudis held 822 positions worth $773M, up 19% from $648M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis deployed $92M of net new capital in Q1 2017, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US TIPS ETF: 306,560 shares worth $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.1M trimmed.

  • Sargent Bickham Lagudis's largest Q1 2017 buy was Schwab US TIPS ETF: 306,560 shares worth $8.51M.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $16.9M increase.
  • Sargent Bickham Lagudis's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.1M.
  • Sargent Bickham Lagudis fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017, selling an estimated $588K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $773M portfolio in Q1 2017.
  • Sargent Bickham Lagudis opened 82 new positions and closed 38 in Q1 2017.
  • Sargent Bickham Lagudis's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2017, filed 13 Sep 2021.