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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
GDX icon
751
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
261
– –
GGG icon
752
Graco
GGG
$12.9B
$8K ﹤0.01%
112
– –
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+231
New +$8.27K
IUSG icon
754
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
80
– –
NCLH icon
755
Norwegian Cruise Line
NCLH
$8.51B
$8K ﹤0.01%
281
– –
NXPI icon
756
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
42
– –
TBT icon
757
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8K ﹤0.01%
429
+219
+104% +$3.84K
TTE icon
758
TotalEnergies
TTE
$195B
$8K ﹤0.01%
164
-27
-14% -$1.2K
NEWR
759
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
110
– –
ANET icon
760
Arista Networks
ANET
$227B
$7K ﹤0.01%
320
– –
AXSM icon
761
Axsome Therapeutics
AXSM
$11.2B
$7K ﹤0.01%
220
-145
-40% -$5.65K
BTI icon
762
British American Tobacco
BTI
$131B
$7K ﹤0.01%
+210
New +$7.88K
CHTR icon
763
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
10
– –
CME icon
764
CME Group
CME
$96.3B
$7K ﹤0.01%
37
– –
CZA icon
765
Invesco Zacks Mid-Cap ETF
CZA
$190M
$7K ﹤0.01%
73
– –
EET icon
766
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$7K ﹤0.01%
75
– –
HDEF icon
767
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$7K ﹤0.01%
+318
New +$7.69K
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
54
– –
LRCX icon
769
Lam Research
LRCX
$367B
$7K ﹤0.01%
130
+40
+44% +$2.43K
LVS icon
770
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
195
+130
+200% +$5.58K
NFRA icon
771
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7K ﹤0.01%
+124
New +$7.2K
NUV icon
772
Nuveen Municipal Value Fund
NUV
$1.92B
$7K ﹤0.01%
600
– –
PGJ icon
773
Invesco Golden Dragon China ETF
PGJ
$98.9M
$7K ﹤0.01%
162
– –
PH icon
774
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
26
– –
SHV icon
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7K ﹤0.01%
60
– –
29 30
31
32 33

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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.