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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
SWK icon
551
Stanley Black & Decker
SWK
$14.6B
$13K ﹤0.01%
87
+38
+78% +$5.41K
UGI icon
552
UGI
UGI
$7.92B
$13K ﹤0.01%
227
– –
VIOO icon
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$13K ﹤0.01%
158
– –
WBD icon
554
Warner Bros
WBD
$64.2B
$13K ﹤0.01%
398
– –
XYZ
555
Block Inc
XYZ
$49.5B
$13K ﹤0.01%
131
– –
DCP
556
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
333
– –
AAL icon
557
American Airlines Group
AAL
$10.2B
$12K ﹤0.01%
300
– –
AON icon
558
Aon
AON
$81.4B
$12K ﹤0.01%
+75
New +$11K
CME icon
559
CME Group
CME
$93.5B
$12K ﹤0.01%
72
– –
EMLP icon
560
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$12K ﹤0.01%
500
– –
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12K ﹤0.01%
870
– –
HII icon
562
Huntington Ingalls Industries
HII
$11.8B
$12K ﹤0.01%
48
– –
HUBB icon
563
Hubbell
HUBB
$25.6B
$12K ﹤0.01%
+89
New +$10.9K
KDP icon
564
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
533
-1,280
-71% -$40.5K
MLI icon
565
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
1,600
– –
MTN icon
566
Vail Resorts
MTN
$5.6B
$12K ﹤0.01%
45
-25
-36% -$7.2K
PCYO icon
567
Pure Cycle
PCYO
$259M
$12K ﹤0.01%
1,000
– –
SAGE
568
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
85
– –
PDCO
569
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
500
– –
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
170
– –
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
1,073
– –
ALK icon
572
Alaska Air
ALK
$5.42B
$11K ﹤0.01%
153
+1
+0.7% +$65
BATRA icon
573
Atlanta Braves Holdings Series A
BATRA
$3.53B
$11K ﹤0.01%
400
– –
BATRK icon
574
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11K ﹤0.01%
400
– –
BBY icon
575
Best Buy
BBY
$18.9B
$11K ﹤0.01%
133
– –
21 22
23
24 25

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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.