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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
IFLN
751
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-2,992
Closed -$55K
PSCM icon
752
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
– –
-47
Closed -$2K
QUAL icon
753
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-100
Closed -$8K
RIOT icon
754
Riot Platforms
RIOT
$7.26B
$0 ﹤0.01%
50
– –
ROBO icon
755
ROBO Global Robotics & Automation Index ETF
ROBO
$1.86B
– –
-119
Closed -$5K
SEDG icon
756
SolarEdge
SEDG
$2.33B
$0 ﹤0.01%
1
– –
SKYY icon
757
First Trust Cloud Computing ETF
SKYY
$2.83B
$0 ﹤0.01%
4
– –
SPG icon
758
Simon Property Group
SPG
$76.6B
– –
-55
Closed -$9K
SSYS icon
759
Stratasys
SSYS
$659M
$0 ﹤0.01%
1
– –
UNIT
760
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
22
– –
USCI icon
761
US Commodity Index
USCI
$370M
– –
-18,254
Closed -$798K
VAW icon
762
Vanguard Materials ETF
VAW
$2.99B
$0 ﹤0.01%
1
– –
VTV icon
763
Vanguard Value ETF
VTV
$189B
– –
-573
Closed -$59K
VVV icon
764
Valvoline
VVV
$5.07B
$0 ﹤0.01%
13
– –
SLCA
765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-109
Closed -$3K
RAD
766
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
TMDI
767
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
63
– –
GDP
768
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-8
Closed –
GWPH
769
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8
Closed –
HABT
771
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
10
– –
WIN
772
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
LUX
773
DELISTED
Luxottica Group
LUX
– –
-173
Closed -$11K
GGP
774
DELISTED
GGP Inc.
GGP
– –
-1,000
Closed -$20K
SUNE
775
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1
– –
28 29 30
31
32

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.