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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.9B
$4.19M 0.5%
249,792
+27,988
+13% +$466K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.16M 0.49%
47,722
-5,868
-11% -$508K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$3.92M 0.47%
66,093
+3,373
+5% +$191K
HSIC icon
54
Henry Schein
HSIC
$9.64B
$3.86M 0.46%
57,932
+962
+2% +$59.9K
NEE icon
55
NextEra Energy
NEE
$185B
$3.78M 0.45%
90,316
+320
+0.4% +$13.6K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.78M 0.45%
22,997
-435
-2% -$78.7K
CB icon
57
Chubb
CB
$139B
$3.75M 0.44%
28,051
-17
-0.1% -$2.3K
RGLD icon
58
Royal Gold
RGLD
$17.1B
$3.49M 0.41%
45,331
– –
RSPG icon
59
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$3.49M 0.41%
56,200
+10,991
+24% +$677K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$3.45M 0.41%
31,995
+9,532
+42% +$1.04M
WTRG icon
61
Essential Utilities
WTRG
$11.2B
$3.38M 0.4%
91,523
-1,350
-1% -$49.9K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.36M 0.4%
99,485
+48,730
+96% +$1.68M
NKE icon
63
Nike
NKE
$62.5B
$3.19M 0.38%
37,692
-1,036
-3% -$83.2K
TJX icon
64
TJX Companies
TJX
$173B
$3.19M 0.38%
56,984
+1,004
+2% +$51.6K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$3.15M 0.37%
268,680
+19,722
+8% +$227K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.12M 0.37%
121,168
-301,578
-71% -$7.81M
BKNG icon
67
Booking.com
BKNG
$145B
$3.09M 0.37%
38,975
+1,425
+4% +$112K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.08M 0.37%
45,512
-10,844
-19% -$736K
KO icon
69
Coca-Cola
KO
$362B
$3.06M 0.36%
66,261
-41
-0.1% -$1.87K
AMT icon
70
American Tower
AMT
$77.7B
$3.05M 0.36%
21,016
+490
+2% +$71.9K
XOM icon
71
ExxonMobil
XOM
$642B
$2.96M 0.35%
34,832
-1,328
-4% -$109K
DIS icon
72
Walt Disney
DIS
$168B
$2.9M 0.34%
24,781
+2,371
+11% +$264K
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$2.9M 0.34%
38,694
+3,538
+10% +$266K
LUV icon
74
Southwest Airlines
LUV
$22.2B
$2.84M 0.34%
45,431
+4,224
+10% +$247K
VFC icon
75
VF Corp
VFC
$6.72B
$2.56M 0.3%
29,110
-335
-1% -$28.6K
1 2
3
4 5

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GJIC
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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 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.