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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 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
MKL icon
476
Markel Group
MKL
$23.4B
$42K ﹤0.01%
35
– –
SLB icon
477
SLB Ltd
SLB
$75.4B
$42K ﹤0.01%
1,401
-139
-9% -$3.98K
ULTA icon
478
Ulta Beauty
ULTA
$23.4B
$42K ﹤0.01%
116
+100
+625% +$36.1K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
883
– –
KHC icon
480
Kraft Heinz
KHC
$31.6B
$41K ﹤0.01%
1,102
-175
-14% -$6.59K
LFUS icon
481
Littelfuse
LFUS
$11.8B
$41K ﹤0.01%
150
– –
LULU icon
482
lululemon athletica
LULU
$14B
$41K ﹤0.01%
101
+12
+13% +$4.81K
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41K ﹤0.01%
662
-803
-55% -$49.4K
FOE
484
DELISTED
Ferro Corporation
FOE
$41K ﹤0.01%
2,000
– –
ASH icon
485
Ashland
ASH
$3.31B
$40K ﹤0.01%
450
– –
ERTH icon
486
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$40K ﹤0.01%
632
– –
IYY icon
487
iShares Dow Jones US ETF
IYY
$3.05B
$40K ﹤0.01%
374
– –
RIO icon
488
Rio Tinto
RIO
$161B
$40K ﹤0.01%
597
-96
-14% -$7.49K
XYL icon
489
Xylem
XYL
$28.5B
$40K ﹤0.01%
323
– –
RTL
490
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K ﹤0.01%
5,016
– –
AMAT icon
491
Applied Materials
AMAT
$434B
$39K ﹤0.01%
305
– –
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39K ﹤0.01%
444
-117
-21% -$10.3K
TSM icon
493
TSMC
TSM
$2.16T
$39K ﹤0.01%
345
-72
-17% -$8.45K
AIG icon
494
American International
AIG
$42.1B
$38K ﹤0.01%
700
– –
COF icon
495
Capital One
COF
$136B
$38K ﹤0.01%
233
-57
-20% -$9.3K
DELL icon
496
Dell
DELL
$302B
$38K ﹤0.01%
718
– –
DOC icon
497
Healthpeak Properties
DOC
$14.9B
$38K ﹤0.01%
1,145
+6
+0.5% +$212
MSEX icon
498
Middlesex Water
MSEX
$1.09B
$38K ﹤0.01%
370
– –
NXST icon
499
Nexstar Media Group
NXST
$5.99B
$38K ﹤0.01%
250
– –
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.4B
$38K ﹤0.01%
1,678
+1,200
+251% +$28.6K
18 19
20
21 22

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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 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.