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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
+1.74%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$4.58M
Cap. Flow
-$5.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Financials 4.64%
3 Healthcare 4.12%
4 Consumer Discretionary 4.1%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
701
CoreCivic
CXW
$3.51B
$1K ﹤0.01%
35
– –
FLEX icon
702
Flex
FLEX
$40.3B
$1K ﹤0.01%
97
– –
X
703
DELISTED
US Steel
X
$1K ﹤0.01%
40
– –
LTRPA
704
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
68
-140
-67% -$1.81K
RAD
705
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
15
– –
NBL
706
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
P
707
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
PX
708
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
8
– –
IO
709
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
32
– –
AEG icon
710
Aegon
AEG
$13.5B
$0 ﹤0.01%
10
– –
AGIO icon
711
Agios Pharmaceuticals
AGIO
$2.01B
– –
-82
Closed -$7K
AMCX icon
712
AMC Global Media
AMCX
$486M
– –
-797
Closed -$41K
AMP icon
713
Ameriprise Financial
AMP
$48.2B
– –
-79
Closed -$12K
ASIX icon
714
AdvanSix
ASIX
$453M
$0 ﹤0.01%
7
-49
-88% -$1.84K
BABA icon
715
Alibaba
BABA
$270B
$0 ﹤0.01%
1
– –
BFS
716
Saul Centers
BFS
$749M
– –
-177
Closed -$9K
BKE icon
717
Buckle
BKE
$2.08B
– –
-151
Closed -$7K
CAMT icon
718
Camtek
CAMT
$6.73B
$0 ﹤0.01%
50
– –
COR icon
719
Cencora
COR
$59B
– –
-150
Closed -$13K
CSV icon
720
Carriage Services
CSV
$491M
– –
-120
Closed -$3K
D icon
721
Dominion Energy
D
$56.5B
– –
-140
Closed -$9K
DDD icon
722
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
1
– –
EG icon
723
Everest Group
EG
$14.6B
– –
-53
Closed -$14K
EGO icon
724
Eldorado Gold
EGO
$11.1B
– –
-4,000
Closed -$17K
EQT icon
725
EQT Corp
EQT
$31.5B
– –
-689
Closed -$18K
27 28
29
30 31

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GJIC
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S
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LWAC
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ZCA
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EVCM
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SGA
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BOTW
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Sargent Bickham Lagudis's Q2 2018 Portfolio in Review

As of Q2 2018, Sargent Bickham Lagudis held 850 positions worth $808M, up 0.57% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q2 2018 filing shows 54 new, 136 increased, 198 reduced and 64 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Bickham Lagudis's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M.
  • Sargent Bickham Lagudis added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.65M increase.
  • Sargent Bickham Lagudis's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.82M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $2.64M.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $808M portfolio in Q2 2018.
  • Sargent Bickham Lagudis opened 54 new positions and closed 64 in Q2 2018.
  • Sargent Bickham Lagudis's portfolio value rose 0.57% quarter-over-quarter to $808M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2018, filed 13 Sep 2021.