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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
CTVA icon
526
Corteva
CTVA
$52.6B
$32K ﹤0.01%
771
+1
+0.1% +$43
DFAC icon
527
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$32K ﹤0.01%
1,201
– –
ESGD icon
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32K ﹤0.01%
408
+6
+1% +$482
HYS icon
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$32K ﹤0.01%
327
+73
+29% +$7.25K
CP icon
530
Canadian Pacific Kansas City
CP
$78.1B
$31K ﹤0.01%
470
– –
NEO icon
531
NeoGenomics
NEO
$1.96B
$31K ﹤0.01%
650
– –
NTAP icon
532
NetApp
NTAP
$35B
$31K ﹤0.01%
344
– –
STX icon
533
Seagate
STX
$194B
$31K ﹤0.01%
377
– –
SYY icon
534
Sysco
SYY
$40.8B
$31K ﹤0.01%
389
+89
+30% +$6.79K
VBR icon
535
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31K ﹤0.01%
182
+114
+168% +$19.5K
WDC icon
536
Western Digital
WDC
$188B
$31K ﹤0.01%
725
-8
-1% -$380
WY icon
537
Weyerhaeuser
WY
$18B
$31K ﹤0.01%
883
– –
ZM icon
538
Zoom
ZM
$28.2B
$31K ﹤0.01%
117
– –
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$81.9B
$30K ﹤0.01%
534
– –
ETR icon
540
Entergy
ETR
$50.2B
$30K ﹤0.01%
598
– –
FAST icon
541
Fastenal
FAST
$54.7B
$30K ﹤0.01%
1,152
– –
HIO
542
Western Asset High Income Opportunity Fund
HIO
$336M
$30K ﹤0.01%
5,789
– –
MCS icon
543
Marcus Corp
MCS
$897M
$30K ﹤0.01%
1,700
– –
NAC icon
544
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$30K ﹤0.01%
+1,900
New +$30.2K
NZF icon
545
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30K ﹤0.01%
1,791
– –
BAX icon
546
Baxter International
BAX
$13.5B
$29K ﹤0.01%
363
– –
BSTZ icon
547
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$29K ﹤0.01%
753
– –
CGW icon
548
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29K ﹤0.01%
522
– –
CRWD icon
549
CrowdStrike
CRWD
$194B
$29K ﹤0.01%
476
– –
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.88B
$29K ﹤0.01%
373
– –
20 21
22
23 24

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S
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.