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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
BPY
626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
+376
New +$7.51K
ALL icon
627
Allstate
ALL
$70.1B
$7K ﹤0.01%
75
– –
DMC
628
Del Monte Corp
DMC
$1.37B
$7K ﹤0.01%
200
– –
GUNR icon
629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7K ﹤0.01%
199
+2
+1% +$67
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7K ﹤0.01%
106
– –
LVS icon
631
Las Vegas Sands
LVS
$32B
$7K ﹤0.01%
115
– –
MXE
632
Mexico Equity and Income Fund
MXE
$58.5M
$7K ﹤0.01%
608
– –
RSPU icon
633
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$7K ﹤0.01%
170
– –
SNDR icon
634
Schneider National
SNDR
$6.34B
$7K ﹤0.01%
+298
New +$7.97K
SSD icon
635
Simpson Manufacturing
SSD
$8.16B
$7K ﹤0.01%
101
– –
WDAY icon
636
Workday
WDAY
$39.4B
$7K ﹤0.01%
46
– –
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
AABA
638
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
ADNT icon
639
Adient
ADNT
$1.7B
$6K ﹤0.01%
150
– –
CHTR icon
640
Charter Communications
CHTR
$16.7B
$6K ﹤0.01%
19
+12
+171% +$3.66K
COKE icon
641
Coca-Cola Consolidated
COKE
$13B
$6K ﹤0.01%
330
– –
FWONA icon
642
Liberty Media Series A
FWONA
$23.3B
$6K ﹤0.01%
183
– –
GKOS icon
643
Glaukos
GKOS
$8.89B
$6K ﹤0.01%
100
– –
GLTR icon
644
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$6K ﹤0.01%
100
– –
IQV icon
645
IQVIA
IQV
$40B
$6K ﹤0.01%
+46
New +$5.52K
JBHT icon
646
JB Hunt Transport Services
JBHT
$26.1B
$6K ﹤0.01%
50
– –
LW icon
647
Lamb Weston
LW
$7.51B
$6K ﹤0.01%
85
– –
NEA icon
648
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$6K ﹤0.01%
500
– –
NKTR icon
649
Nektar Therapeutics
NKTR
$2.39B
$6K ﹤0.01%
6
– –
ROKU icon
650
Roku
ROKU
$21.3B
$6K ﹤0.01%
80
– –
24 25
26
27 28

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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.