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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
CGNX icon
576
Cognex
CGNX
$10B
$11K ﹤0.01%
200
– –
COO icon
577
Cooper Companies
COO
$14.1B
$11K ﹤0.01%
160
– –
EXPD icon
578
Expeditors International
EXPD
$22.4B
$11K ﹤0.01%
150
– –
GLW icon
579
Corning
GLW
$108B
$11K ﹤0.01%
+302
New +$9.81K
MATW icon
580
Matthews International
MATW
$900M
$11K ﹤0.01%
225
– –
PSEC icon
581
Prospect Capital
PSEC
$1.12B
$11K ﹤0.01%
1,500
– –
PRAH
582
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K ﹤0.01%
100
– –
AB icon
583
AllianceBernstein
AB
$3.49B
$10K ﹤0.01%
333
– –
ALB icon
584
Albemarle
ALB
$13.3B
$10K ﹤0.01%
+105
New +$10.2K
BIIB icon
585
Biogen
BIIB
$30.4B
$10K ﹤0.01%
27
+16
+145% +$5.51K
CC icon
586
Chemours
CC
$2.57B
$10K ﹤0.01%
259
-50
-16% -$2.19K
DOX icon
587
Amdocs
DOX
$5.83B
$10K ﹤0.01%
155
– –
EWL icon
588
iShares MSCI Switzerland ETF
EWL
$2.19B
$10K ﹤0.01%
300
– –
BRSL
589
Brightstar Lottery PLC
BRSL
$1.92B
$10K ﹤0.01%
500
– –
KBE icon
590
State Street SPDR S&P Bank ETF
KBE
$1.66B
$10K ﹤0.01%
208
– –
LDUR icon
591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$10K ﹤0.01%
100
– –
MCHP icon
592
Microchip Technology
MCHP
$41.1B
$10K ﹤0.01%
252
– –
TAP icon
593
Molson Coors Class B
TAP
$7.97B
$10K ﹤0.01%
164
– –
TEX icon
594
Terex
TEX
$7.84B
$10K ﹤0.01%
262
+1
+0.4% +$41
EV
595
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
194
– –
NFX
596
DELISTED
Newfield Exploration
NFX
$10K ﹤0.01%
353
– –
ARMK icon
597
Aramark
ARMK
$15.1B
$9K ﹤0.01%
+274
New +$8K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$49.2B
$9K ﹤0.01%
202
+1
+0.5% +$43
DWSN icon
599
Dawson Geophysical
DWSN
$137M
$9K ﹤0.01%
1,380
– –
FTNT icon
600
Fortinet
FTNT
$110B
$9K ﹤0.01%
500
– –
22 23
24
25 26

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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.