We are live on ! Find out more
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
WPC icon
501
W.P. Carey
WPC
$16.8B
$38K ﹤0.01%
525
+7
+1% +$533
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K ﹤0.01%
1,093
– –
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
204
– –
DVA icon
504
DaVita
DVA
$15.4B
$37K ﹤0.01%
316
– –
NEM icon
505
Newmont
NEM
$98.7B
$37K ﹤0.01%
680
+3
+0.4% +$177
NRG icon
506
NRG Energy
NRG
$28.3B
$37K ﹤0.01%
900
-732
-45% -$31.1K
PCAR icon
507
PACCAR
PCAR
$69.8B
$37K ﹤0.01%
713
– –
BSV icon
508
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36K ﹤0.01%
438
– –
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36K ﹤0.01%
106
+3
+3% +$1.05K
EXC icon
510
Exelon
EXC
$47.2B
$36K ﹤0.01%
1,049
+3
+0.3% +$103
FLS icon
511
Flowserve
FLS
$9.71B
$36K ﹤0.01%
1,050
– –
MFC icon
512
Manulife Financial
MFC
$73.9B
$36K ﹤0.01%
1,856
+540
+41% +$10.5K
MLM icon
513
Martin Marietta Materials
MLM
$31.5B
$36K ﹤0.01%
104
– –
DBB icon
514
Invesco DB Base Metals Fund
DBB
$312M
$35K ﹤0.01%
1,700
– –
DKNG icon
515
DraftKings
DKNG
$11.6B
$35K ﹤0.01%
728
+34
+5% +$1.8K
KTB icon
516
Kontoor Brands
KTB
$4.63B
$35K ﹤0.01%
710
– –
NPO icon
517
Enpro
NPO
$6.63B
$35K ﹤0.01%
400
– –
RVT icon
518
Royce Value Trust
RVT
$2.21B
$35K ﹤0.01%
1,920
+15
+0.8% +$277
AES icon
519
AES
AES
$10.5B
$34K ﹤0.01%
1,500
– –
LBRDA icon
520
Liberty Broadband Class A
LBRDA
$4.89B
$34K ﹤0.01%
199
– –
OKE icon
521
Oneok
OKE
$57.2B
$34K ﹤0.01%
583
– –
VMEO
522
DELISTED
Vimeo
VMEO
$34K ﹤0.01%
1,143
– –
OMC icon
523
Omnicom Group
OMC
$21.6B
$33K ﹤0.01%
453
– –
VFH icon
524
Vanguard Financials ETF
VFH
$13.5B
$33K ﹤0.01%
351
-6
-2% -$553
CPRT icon
525
Copart
CPRT
$27B
$32K ﹤0.01%
924
– –
19 20
21
22 23

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.