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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
501
-4,166
-89% -$201K
YUM icon
577
Yum! Brands
YUM
$41.8B
$24K ﹤0.01%
200
– –
AEE icon
578
Ameren
AEE
$30.3B
$23K ﹤0.01%
280
– –
ASG
579
Liberty All-Star Growth Fund
ASG
$328M
$23K ﹤0.01%
2,688
-588
-18% -$5.1K
NUSC icon
580
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$23K ﹤0.01%
530
+7
+1% +$309
NVST icon
581
Envista
NVST
$4.44B
$23K ﹤0.01%
546
– –
OKTA icon
582
Okta
OKTA
$24.7B
$23K ﹤0.01%
96
– –
PNW icon
583
Pinnacle West Capital
PNW
$12.2B
$23K ﹤0.01%
316
-159
-33% -$12.6K
VRSN icon
584
VeriSign
VRSN
$26.2B
$23K ﹤0.01%
113
– –
CDW icon
585
CDW
CDW
$18.9B
$22K ﹤0.01%
121
– –
DNP icon
586
DNP Select Income Fund
DNP
$4.05B
$22K ﹤0.01%
2,040
– –
EXAS
587
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
235
– –
HHH icon
588
Howard Hughes
HHH
$3.81B
$22K ﹤0.01%
262
– –
MP icon
589
MP Materials
MP
$7.36B
$22K ﹤0.01%
693
– –
DISH
590
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
500
– –
ALGN icon
591
Align Technology
ALGN
$12.1B
$21K ﹤0.01%
+32
New +$21.7K
BMO icon
592
Bank of Montreal
BMO
$126B
$21K ﹤0.01%
211
– –
NTES icon
593
NetEase
NTES
$85.3B
$21K ﹤0.01%
250
– –
PARAA
594
DELISTED
Paramount Global Class A
PARAA
$21K ﹤0.01%
500
– –
TT icon
595
Trane Technologies
TT
$100B
$21K ﹤0.01%
124
– –
AA icon
596
Alcoa
AA
$11.9B
$20K ﹤0.01%
403
– –
ADX icon
597
Adams Diversified Equity Fund
ADX
$3.13B
$20K ﹤0.01%
1,000
– –
HSBC icon
598
HSBC
HSBC
$365B
$20K ﹤0.01%
757
– –
LKQ icon
599
LKQ Corp
LKQ
$5.68B
$20K ﹤0.01%
400
– –
SJM icon
600
J.M. Smucker
SJM
$12.7B
$20K ﹤0.01%
168
– –
22 23
24
25 26

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TFS
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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 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.