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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
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$5.43M 0.44%
47,262
-2,499
-5% -$297K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$5.25M 0.43%
211,944
+33,372
+19% +$848K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.21M 0.42%
179,763
+4,454
+3% +$133K
ECL icon
54
Ecolab
ECL
$78.1B
$5.21M 0.42%
24,963
-437
-2% -$95.8K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.21M 0.42%
191,972
-2,018
-1% -$55.3K
NKE icon
56
Nike
NKE
$61.9B
$5.18M 0.42%
35,700
-33
-0.1% -$5.38K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.13M 0.42%
101,760
+1,073
+1% +$55.9K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$5.08M 0.41%
61,550
-136
-0.2% -$11.5K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.05M 0.41%
201,652
-125,956
-38% -$3.2M
BLK icon
60
Blackrock
BLK
$169B
$4.72M 0.38%
5,631
+66
+1% +$59.1K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$4.69M 0.38%
40,376
+2,120
+6% +$249K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.47M 0.36%
174,864
-4,272
-2% -$112K
VFC icon
63
VF Corp
VFC
$5.63B
$4.34M 0.35%
64,867
+3,112
+5% +$239K
CB icon
64
Chubb
CB
$135B
$4.22M 0.34%
24,347
-111
-0.5% -$19.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 0.34%
26,818
+18,493
+222% +$2.95M
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.11M 0.33%
46,453
+1,345
+3% +$120K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$4.1M 0.33%
69,318
+982
+1% +$64.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$3.99M 0.32%
29,920
+220
+0.7% +$30.3K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$3.92M 0.32%
24,251
+840
+4% +$143K
ADBE icon
70
Adobe
ADBE
$99.5B
$3.84M 0.31%
6,666
-72
-1% -$45.3K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.72M 0.3%
128,920
-330
-0.3% -$9.8K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$3.7M 0.3%
80,272
-2,812
-3% -$136K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$3.66M 0.3%
6,407
+73
+1% +$40.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$3.64M 0.3%
46,714
-681
-1% -$54.5K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.62M 0.29%
31,037
+809
+3% +$95.5K
1 2
3
4 5

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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.