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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
DASTY
476
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22K ﹤0.01%
145
– –
GNTX icon
477
Gentex
GNTX
$4.97B
$21K ﹤0.01%
+982
New +$22.7K
NOVT icon
478
Novanta
NOVT
$5.08B
$21K ﹤0.01%
310
– –
SJM icon
479
J.M. Smucker
SJM
$12.7B
$21K ﹤0.01%
204
+1
+0.5% +$109
TM icon
480
Toyota
TM
$224B
$21K ﹤0.01%
165
– –
MSGN
481
DELISTED
MSG Networks Inc.
MSGN
$21K ﹤0.01%
797
– –
RTN
482
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
100
– –
EVO
483
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$21K ﹤0.01%
1,743
– –
COF icon
484
Capital One
COF
$128B
$20K ﹤0.01%
210
– –
FNDB icon
485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$20K ﹤0.01%
1,512
– –
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20K ﹤0.01%
307
+102
+50% +$6.68K
IWC icon
487
iShares Micro-Cap ETF
IWC
$1.44B
$20K ﹤0.01%
188
+61
+48% +$6.54K
IYE icon
488
iShares US Energy ETF
IYE
$1.74B
$20K ﹤0.01%
484
– –
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.83B
$20K ﹤0.01%
398
+397
+39,700% +$19.9K
WDC icon
490
Western Digital
WDC
$188B
$20K ﹤0.01%
460
– –
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K ﹤0.01%
368
– –
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
+374
New +$20.1K
IDTI
493
DELISTED
Integrated Device Technology I
IDTI
$20K ﹤0.01%
+432
New +$16.7K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K ﹤0.01%
190
+1
+0.5% +$102
INTU icon
495
Intuit
INTU
$86.5B
$19K ﹤0.01%
84
– –
IYR icon
496
iShares US Real Estate ETF
IYR
$4.66B
$19K ﹤0.01%
236
-73
-24% -$5.95K
MLM icon
497
Martin Marietta Materials
MLM
$31.5B
$19K ﹤0.01%
104
– –
MPLX icon
498
MPLX
MPLX
$59.3B
$19K ﹤0.01%
545
– –
MU icon
499
Micron Technology
MU
$930B
$19K ﹤0.01%
414
+224
+118% +$11.3K
VIGI icon
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19K ﹤0.01%
+300
New +$19.5K
18 19
20
21 22

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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
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 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.