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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
AMAT icon
726
Applied Materials
AMAT
$378B
– –
-916
Closed -$42K
ASIX icon
727
AdvanSix
ASIX
$551M
$0 ﹤0.01%
5
-2
-29% -$72
BLKB icon
728
Blackbaud
BLKB
$1.65B
– –
-97
Closed -$10K
CAMT icon
729
Camtek
CAMT
$6.53B
$0 ﹤0.01%
50
– –
CMG icon
730
Chipotle Mexican Grill
CMG
$43B
– –
-1,150
Closed -$10K
DDD icon
731
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
1
– –
EDIV icon
732
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-366
Closed -$11K
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$0 ﹤0.01%
2
– –
GDDY icon
734
GoDaddy
GDDY
$13.6B
$0 ﹤0.01%
1
– –
GPRO icon
735
GoPro
GPRO
$125M
$0 ﹤0.01%
43
– –
HIMX
736
Himax Technologies
HIMX
$2.09B
$0 ﹤0.01%
40
– –
HUBS icon
737
HubSpot
HUBS
$12.2B
– –
-82
Closed -$10K
IJK icon
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-268
Closed -$15K
IXUS icon
739
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-72
Closed -$4K
JWN
740
DELISTED
Nordstrom
JWN
– –
-133
Closed -$7K
LRCX icon
741
Lam Research
LRCX
$337B
– –
-1,110
Closed -$19K
MDB icon
742
MongoDB
MDB
$25B
– –
-166
Closed -$8K
MELI icon
743
Mercado Libre
MELI
$94.4B
– –
-25
Closed -$7K
MTCH icon
744
Match Group
MTCH
$9.16B
– –
-293
Closed -$11K
NOV icon
745
NOV
NOV
$7.11B
$0 ﹤0.01%
11
– –
NXPI icon
746
NXP Semiconductors
NXPI
$65.4B
– –
-170
Closed -$19K
ODFL icon
747
Old Dominion Freight Line
ODFL
$47.1B
– –
-213
Closed -$11K
ODP
748
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
PCAR icon
749
PACCAR
PCAR
$72.7B
– –
-764
Closed -$32K
PCEF icon
750
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-17,426
Closed -$397K
28 29
30
31 32

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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 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.