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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
FNDA icon
551
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$29K ﹤0.01%
1,118
+658
+143% +$17.5K
KMB icon
552
Kimberly-Clark
KMB
$36.3B
$29K ﹤0.01%
220
– –
NSC icon
553
Norfolk Southern
NSC
$75.4B
$29K ﹤0.01%
120
– –
RSPS icon
554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$29K ﹤0.01%
935
– –
TM icon
555
Toyota
TM
$224B
$29K ﹤0.01%
165
– –
ZG icon
556
Zillow
ZG
$7.94B
$29K ﹤0.01%
328
– –
AI icon
557
C3.ai
AI
$1.43B
$28K ﹤0.01%
600
– –
FNDF icon
558
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28K ﹤0.01%
850
+552
+185% +$18.3K
MGK icon
559
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$28K ﹤0.01%
595
– –
NMZ icon
560
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$28K ﹤0.01%
1,897
– –
GMF icon
561
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$27K ﹤0.01%
220
– –
CHEF icon
562
Chefs' Warehouse
CHEF
$4.71B
$26K ﹤0.01%
800
– –
ISRG icon
563
Intuitive Surgical
ISRG
$127B
$26K ﹤0.01%
78
– –
REAL icon
564
The RealReal
REAL
$1.46B
$26K ﹤0.01%
+2,000
New +$29.6K
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26K ﹤0.01%
790
+20
+3% +$677
XTL icon
566
State Street SPDR S&P Telecom ETF
XTL
$567M
$26K ﹤0.01%
269
-121
-31% -$12K
AIO
567
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$25K ﹤0.01%
934
-184
-16% -$5.03K
DFE icon
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$25K ﹤0.01%
350
– –
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$407M
$25K ﹤0.01%
329
– –
TOL icon
570
Toll Brothers
TOL
$13.6B
$25K ﹤0.01%
448
– –
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$121B
$25K ﹤0.01%
139
– –
AOR icon
572
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$24K ﹤0.01%
432
+2
+0.5% +$113
AWP
573
abrdn Global Premier Properties Fund
AWP
$372M
$24K ﹤0.01%
1,333
– –
EWL icon
574
iShares MSCI Switzerland ETF
EWL
$2.19B
$24K ﹤0.01%
518
– –
MSCI icon
575
MSCI
MSCI
$41.6B
$24K ﹤0.01%
40
-5
-11% -$3.06K
21 22
23
24 25

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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.