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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
MDT icon
601
Medtronic
MDT
$112B
$9K ﹤0.01%
88
+18
+26% +$1.66K
MGM icon
602
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
310
– –
NGL icon
603
NGL Energy Partners
NGL
$1.94B
$9K ﹤0.01%
800
+400
+100% +$4.86K
PFG icon
604
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
147
– –
QMCO icon
605
Quantum Corp
QMCO
$411M
$9K ﹤0.01%
+188
New +$7.67K
SLF icon
606
Sun Life Financial
SLF
$45.6B
$9K ﹤0.01%
+221
New +$8.84K
TOTL icon
607
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9K ﹤0.01%
200
– –
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
330
– –
LEXEA
609
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
191
– –
ADM icon
610
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
157
– –
AMD icon
611
Advanced Micro Devices
AMD
$700B
$8K ﹤0.01%
265
– –
AMG icon
612
Affiliated Managers Group
AMG
$9.51B
$8K ﹤0.01%
55
– –
BABA icon
613
Alibaba
BABA
$276B
$8K ﹤0.01%
51
+50
+5,000% +$8.85K
CAH icon
614
Cardinal Health
CAH
$53.7B
$8K ﹤0.01%
140
– –
CCL icon
615
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
122
– –
GWW icon
616
W.W. Grainger
GWW
$64.2B
$8K ﹤0.01%
23
– –
IDLV icon
617
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8K ﹤0.01%
258
-775
-75% -$25.3K
IGPT icon
618
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$8K ﹤0.01%
261
– –
NEM icon
619
Newmont
NEM
$96.2B
$8K ﹤0.01%
258
+1
+0.4% +$34
PBW icon
620
Invesco WilderHill Clean Energy ETF
PBW
$379M
$8K ﹤0.01%
329
– –
PHO icon
621
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
248
– –
SBAC icon
622
SBA Communications
SBAC
$19.8B
$8K ﹤0.01%
+48
New +$7.65K
SHEN icon
623
Shenandoah Telecom
SHEN
$703M
$8K ﹤0.01%
200
– –
TGT icon
624
Target
TGT
$66.3B
$8K ﹤0.01%
95
-133
-58% -$11.1K
PVG
625
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
986
– –
23 24
25
26 27

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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 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.