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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
BBY icon
651
Best Buy
BBY
$18.2B
$15K ﹤0.01%
144
+1
+0.7% +$112
DPZ icon
652
Domino's
DPZ
$11.5B
$15K ﹤0.01%
31
– –
EDU icon
653
New Oriental
EDU
$9.37B
$15K ﹤0.01%
731
– –
GNL icon
654
Global Net Lease
GNL
$1.84B
$15K ﹤0.01%
908
– –
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K ﹤0.01%
132
– –
NOC icon
656
Northrop Grumman
NOC
$77.1B
$15K ﹤0.01%
43
– –
PCY icon
657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K ﹤0.01%
560
-1
-0.2% -$28
STPZ icon
658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15K ﹤0.01%
279
– –
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K ﹤0.01%
264
– –
NIO icon
660
NIO
NIO
$12.2B
$14K ﹤0.01%
382
– –
PHO icon
661
Invesco Water Resources ETF
PHO
$2.01B
$14K ﹤0.01%
248
– –
RODM icon
662
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$14K ﹤0.01%
+470
New +$14.6K
THG icon
663
Hanover Insurance
THG
$8.1B
$14K ﹤0.01%
111
– –
UAL icon
664
United Airlines
UAL
$39.4B
$14K ﹤0.01%
300
– –
URI icon
665
United Rentals
URI
$67.2B
$14K ﹤0.01%
41
+8
+24% +$2.69K
BYND icon
666
Beyond Meat
BYND
$292M
$13K ﹤0.01%
127
– –
CDP icon
667
COPT Defense Properties
CDP
$4.3B
$13K ﹤0.01%
500
– –
DOCU
668
DocuSign
DOCU
$10.5B
$13K ﹤0.01%
+50
New +$14.4K
EIS icon
669
iShares MSCI Israel ETF
EIS
$889M
$13K ﹤0.01%
185
– –
ETV
670
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$13K ﹤0.01%
+787
New +$13K
GXO icon
671
GXO Logistics
GXO
$5.77B
$13K ﹤0.01%
+167
New +$13.1K
HSY icon
672
Hershey
HSY
$35.2B
$13K ﹤0.01%
74
– –
IGPT icon
673
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$13K ﹤0.01%
261
– –
IJJ icon
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
124
– –
INGR icon
675
Ingredion
INGR
$6.27B
$13K ﹤0.01%
151
– –
25 26
27
28 29

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GJIC
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S
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LWAC
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ZCA
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SGA
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BOTW
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PIM
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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.