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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
AMJ
501
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
687
– –
CIR
502
DELISTED
CIRCOR International, Inc
CIR
$19K ﹤0.01%
400
– –
DLPH
503
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K ﹤0.01%
603
-461
-43% -$18.3K
AEE icon
504
Ameren
AEE
$30.8B
$18K ﹤0.01%
280
– –
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.53B
$18K ﹤0.01%
624
– –
PPL
506
PPL Corp
PPL
$27.4B
$18K ﹤0.01%
632
+300
+90% +$8.77K
UPS icon
507
United Parcel Service
UPS
$89.4B
$18K ﹤0.01%
157
+1
+0.6% +$118
CNH
508
CNH Industrial
CNH
$13.4B
$18K ﹤0.01%
1,724
– –
BMO icon
509
Bank of Montreal
BMO
$123B
$17K ﹤0.01%
211
– –
CBRL icon
510
Cracker Barrel
CBRL
$1.24B
$17K ﹤0.01%
114
+1
+0.9% +$150
CP icon
511
Canadian Pacific Kansas City
CP
$80.5B
$17K ﹤0.01%
750
– –
RNR icon
512
RenaissanceRe
RNR
$13.9B
$17K ﹤0.01%
125
– –
TOL icon
513
Toll Brothers
TOL
$14.2B
$17K ﹤0.01%
500
– –
VMC icon
514
Vulcan Materials
VMC
$37.4B
$17K ﹤0.01%
150
– –
VOE icon
515
Vanguard Mid-Cap Value ETF
VOE
$24B
$17K ﹤0.01%
152
+7
+5% +$795
NEWR
516
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
182
– –
RTL
517
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
+1,143
New +$18.1K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
206
+141
+217% +$10.7K
FM
519
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
595
-234
-28% -$6.72K
BLUE
520
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
9
– –
FSLR icon
521
First Solar
FSLR
$21.5B
$16K ﹤0.01%
330
– –
HE icon
522
Hawaiian Electric Industries
HE
$2.26B
$16K ﹤0.01%
449
+202
+82% +$7.11K
INGR icon
523
Ingredion
INGR
$6.47B
$16K ﹤0.01%
151
– –
MDYG icon
524
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$16K ﹤0.01%
+67
New +$3.74K
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.7B
$16K ﹤0.01%
744
-4,434
-86% -$93.7K
19 20
21
22 23

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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.