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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
MSFT icon
26
Microsoft
MSFT
$3.7T
$10.3M 0.84%
36,596
-21
-0.1% -$6.11K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$10M 0.82%
91,728
-29,288
-24% -$3.22M
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$9.95M 0.81%
29,322
-175
-0.6% -$63K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.38M 0.76%
416,922
-16,221
-4% -$375K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$9.03M 0.74%
18,779
-586
-3% -$288K
JPM icon
31
JPMorgan Chase
JPM
$929B
$8.35M 0.68%
51,020
+1,096
+2% +$172K
UNH icon
32
UnitedHealth
UNH
$337B
$8.28M 0.67%
21,187
-206
-1% -$85.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.95M 0.65%
106,436
-554
-0.5% -$42.7K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$7.59M 0.62%
88,856
-137
-0.2% -$11.8K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.3B
$7.43M 0.61%
429,420
+30,048
+8% +$534K
NEE icon
36
NextEra Energy
NEE
$170B
$7.38M 0.6%
93,984
+3,064
+3% +$247K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.16M 0.58%
121,024
+512
+0.4% +$30.9K
AMT icon
38
American Tower
AMT
$81.8B
$7.16M 0.58%
26,958
-84
-0.3% -$23.9K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.14M 0.58%
96,225
-14,958
-13% -$1.14M
SYK icon
40
Stryker
SYK
$107B
$7M 0.57%
26,536
+34
+0.1% +$9.09K
CNI icon
41
Canadian National Railway
CNI
$72.5B
$6.93M 0.56%
59,905
+404
+0.7% +$44.7K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.8B
$6.85M 0.56%
395,022
+45,450
+13% +$811K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.64M 0.54%
30,371
-430
-1% -$95.6K
DIS icon
44
Walt Disney
DIS
$182B
$6.63M 0.54%
39,163
+748
+2% +$133K
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$6.62M 0.54%
18,486
+15,787
+585% +$5.81M
SSO icon
46
ProShares Ultra S&P500
SSO
$8.87B
$6.5M 0.53%
216,848
-18,000
-8% -$569K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.41M 0.52%
346,440
+209,440
+153% +$3.99M
ROP icon
48
Roper Technologies
ROP
$37.1B
$6.27M 0.51%
14,051
+5
+0% +$2.4K
ABT icon
49
Abbott
ABT
$177B
$6.18M 0.5%
52,302
+110
+0.2% +$13.5K
TJX icon
50
TJX Companies
TJX
$139B
$5.88M 0.48%
89,149
+345
+0.4% +$24.1K
1
2
3 4 5

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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.