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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 Miscellaneous 65.55%
2 Technology 6.91%
3 Healthcare 6.28%
4 Financials 5.26%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
601
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$20K ﹤0.01%
+654
New +$20.5K
TMP icon
602
Tompkins Financial
TMP
$1.41B
$20K ﹤0.01%
251
– –
TOLZ icon
603
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$20K ﹤0.01%
452
– –
TXNM
604
TXNM Energy Inc
TXNM
$6.04B
$20K ﹤0.01%
400
– –
MITO
605
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$20K ﹤0.01%
14,714
– –
AGM icon
606
Federal Agricultural Mortgage
AGM
$2.42B
$19K ﹤0.01%
173
– –
EPD icon
607
Enterprise Products Partners
EPD
$83B
$19K ﹤0.01%
875
– –
FTV icon
608
Fortive
FTV
$16.6B
$19K ﹤0.01%
349
– –
HE icon
609
Hawaiian Electric Industries
HE
$1.74B
$19K ﹤0.01%
475
+3
+0.6% +$129
IYZ icon
610
iShares US Telecommunications ETF
IYZ
$1.22B
$19K ﹤0.01%
+588
New +$19.8K
LDOS icon
611
Leidos
LDOS
$16.4B
$19K ﹤0.01%
193
– –
MCHP icon
612
Microchip Technology
MCHP
$38.5B
$19K ﹤0.01%
252
– –
MGM icon
613
MGM Resorts International
MGM
$9.64B
$19K ﹤0.01%
429
– –
ROK icon
614
Rockwell Automation
ROK
$45.5B
$19K ﹤0.01%
+63
New +$19.3K
SPG icon
615
Simon Property Group
SPG
$66.2B
$19K ﹤0.01%
150
– –
UL icon
616
Unilever
UL
$134B
$19K ﹤0.01%
304
+82
+37% +$5.22K
ADM icon
617
Archer Daniels Midland
ADM
$42.5B
$18K ﹤0.01%
307
– –
BROS icon
618
Dutch Bros
BROS
$5.54B
$18K ﹤0.01%
+417
New +$19.8K
CHGG icon
619
Chegg
CHGG
$82.7M
$18K ﹤0.01%
265
– –
CMG icon
620
Chipotle Mexican Grill
CMG
$42.4B
$18K ﹤0.01%
500
– –
EXPD icon
621
Expeditors International
EXPD
$24.6B
$18K ﹤0.01%
150
– –
FNDC icon
622
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$18K ﹤0.01%
458
+324
+242% +$12.8K
IPO icon
623
Renaissance IPO ETF
IPO
$146M
$18K ﹤0.01%
286
– –
LUMN icon
624
Lumen
LUMN
$6.68B
$18K ﹤0.01%
1,493
+67
+5% +$840
VPU
625
Vanguard Utilities ETF
VPU
$8.06B
$18K ﹤0.01%
128
– –
23 24
25
26 27

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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.