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
+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
DUC
526
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,900
– –
CCT
527
DELISTED
Corporate Capital Trust, Inc.
CCT
$16K ﹤0.01%
1,033
– –
ADI icon
528
Analog Devices
ADI
$178B
$15K ﹤0.01%
160
– –
ANET icon
529
Arista Networks
ANET
$214B
$15K ﹤0.01%
880
+464
+112% +$7.9K
CDP icon
530
COPT Defense Properties
CDP
$4.34B
$15K ﹤0.01%
500
– –
LBRDA icon
531
Liberty Broadband Class A
LBRDA
$4.72B
$15K ﹤0.01%
175
– –
GLIBA
532
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15K ﹤0.01%
286
– –
C icon
533
Citigroup
C
$222B
$14K ﹤0.01%
192
+136
+243% +$9.62K
LITS
534
Lite Strategy Inc
LITS
$33M
$14K ﹤0.01%
158
– –
OKTA icon
535
Okta
OKTA
$23.7B
$14K ﹤0.01%
200
-256
-56% -$15.2K
STPZ icon
536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$14K ﹤0.01%
279
– –
STX icon
537
Seagate
STX
$169B
$14K ﹤0.01%
+300
New +$16K
TROW icon
538
T. Rowe Price
TROW
$26.1B
$14K ﹤0.01%
130
– –
WEN icon
539
Wendy's
WEN
$1.46B
$14K ﹤0.01%
819
+4
+0.5% +$70
ZBRA icon
540
Zebra Technologies
ZBRA
$13.5B
$14K ﹤0.01%
81
– –
MBFI
541
DELISTED
MB Financial Corp
MBFI
$14K ﹤0.01%
+301
New +$14.5K
AET
542
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
67
– –
EBAY icon
543
eBay
EBAY
$52.1B
$13K ﹤0.01%
386
– –
FCX icon
544
Freeport-McMoran
FCX
$88.6B
$13K ﹤0.01%
935
-1,000
-52% -$15.1K
FWONK icon
545
Liberty Media Series C
FWONK
$25.4B
$13K ﹤0.01%
363
– –
GPRE icon
546
Green Plains
GPRE
$1.15B
$13K ﹤0.01%
750
– –
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13K ﹤0.01%
+252
New +$13.2K
IVOO icon
548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$13K ﹤0.01%
186
– –
PRGO icon
549
Perrigo
PRGO
$1.43B
$13K ﹤0.01%
182
– –
SHYD icon
550
VanEck Short High Yield Muni ETF
SHYD
$452M
$13K ﹤0.01%
520
+4
+0.8% +$98
20 21
22
23 24

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 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.