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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
GGN
701
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$11K ﹤0.01%
3,078
– –
KBE icon
702
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
208
– –
OGE icon
703
OGE Energy
OGE
$9.78B
$11K ﹤0.01%
330
-5,601
-94% -$193K
SDGR icon
704
Schrodinger
SDGR
$1.13B
$11K ﹤0.01%
200
+100
+100% +$6.4K
SSD icon
705
Simpson Manufacturing
SSD
$7.72B
$11K ﹤0.01%
101
– –
SU icon
706
Suncor Energy
SU
$79.4B
$11K ﹤0.01%
520
+220
+73% +$4.4K
TEX icon
707
Terex
TEX
$7.18B
$11K ﹤0.01%
271
+1
+0.4% +$47
VOD icon
708
Vodafone
VOD
$36.3B
$11K ﹤0.01%
724
+439
+154% +$7.26K
NIB
709
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K ﹤0.01%
+338
New +$10.1K
BSJL
710
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11K ﹤0.01%
500
– –
AJG icon
711
Arthur J. Gallagher & Co
AJG
$64.1B
$10K ﹤0.01%
66
– –
DAL icon
712
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
245
– –
EWG icon
713
iShares MSCI Germany ETF
EWG
$1.59B
$10K ﹤0.01%
293
– –
IEF icon
714
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
90
-108
-55% -$12.6K
JHG
715
DELISTED
Janus Henderson
JHG
$10K ﹤0.01%
238
– –
KSA icon
716
iShares MSCI Saudi Arabia ETF
KSA
$623M
$10K ﹤0.01%
+242
New +$9.8K
LW icon
717
Lamb Weston
LW
$7.22B
$10K ﹤0.01%
157
– –
QS icon
718
QuantumScape Corp
QS
$3.21B
$10K ﹤0.01%
419
-5
-1% -$114
RPG icon
719
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10K ﹤0.01%
255
– –
STIP icon
720
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
STNE icon
721
StoneCo
STNE
$2.77B
$10K ﹤0.01%
300
+100
+50% +$5.19K
TTD icon
722
Trade Desk
TTD
$8.48B
$10K ﹤0.01%
+142
New +$11K
TWLO icon
723
Twilio
TWLO
$30B
$10K ﹤0.01%
31
– –
WIX icon
724
WIX.com
WIX
$2.3B
$10K ﹤0.01%
51
– –
XLE icon
725
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
392
-136
-26% -$3.37K
27 28
29
30 31

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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 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.