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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
SHOP icon
651
Shopify
SHOP
$169B
$6K ﹤0.01%
360
– –
THW
652
abrdn World Healthcare Fund
THW
$537M
$6K ﹤0.01%
451
+12
+3% +$164
UA icon
653
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
290
– –
VTR icon
654
Ventas
VTR
$47.5B
$6K ﹤0.01%
106
+2
+2% +$116
MYOV
655
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
215
– –
DATA
656
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
ARKW icon
657
ARK Web x.0 ETF
ARKW
$1.62B
$5K ﹤0.01%
91
– –
AVGO icon
658
Broadcom
AVGO
$1.79T
$5K ﹤0.01%
220
– –
CZA icon
659
Invesco Zacks Mid-Cap ETF
CZA
$191M
$5K ﹤0.01%
73
– –
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$5K ﹤0.01%
110
– –
DOCU
661
DocuSign
DOCU
$11.2B
$5K ﹤0.01%
+100
New +$5.67K
IJT icon
662
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$5K ﹤0.01%
54
– –
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
46
– –
JACK icon
664
Jack in the Box
JACK
$314M
$5K ﹤0.01%
+65
New +$5.62K
OPLN
665
Openlane
OPLN
$4.27B
$5K ﹤0.01%
230
– –
NWL icon
666
Newell Brands
NWL
$2.2B
$5K ﹤0.01%
265
– –
PPG icon
667
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
50
– –
SHV icon
668
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+48
New +$5.3K
ULTA icon
669
Ulta Beauty
ULTA
$21.8B
$5K ﹤0.01%
16
– –
XRAY icon
670
Dentsply Sirona
XRAY
$2.85B
$5K ﹤0.01%
+142
New +$5.91K
CPAY icon
671
Corpay
CPAY
$25.7B
$5K ﹤0.01%
20
– –
FLG
672
Flagstar Bank National Association
FLG
$5.89B
$5K ﹤0.01%
167
– –
RHT
673
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
40
– –
AMN icon
674
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
75
– –
CDW icon
675
CDW
CDW
$19.1B
$4K ﹤0.01%
48
– –
25 26
27
28 29

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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.