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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 Miscellaneous 65.55%
2 Technology 6.91%
3 Healthcare 6.28%
4 Financials 5.26%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
776
UGI
UGI
$8.19B
$7K ﹤0.01%
159
– –
USHY icon
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$7K ﹤0.01%
177
– –
VGIT icon
778
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7K ﹤0.01%
100
-709
-88% -$48.3K
BNT
779
Brookfield Wealth Solutions
BNT
$11.1B
$7K ﹤0.01%
195
-98
-33% -$3.69K
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
41
-200
-83% -$31.1K
ADNT icon
781
Adient
ADNT
$1.42B
$6K ﹤0.01%
150
– –
BIDU icon
782
Baidu
BIDU
$30.7B
$6K ﹤0.01%
38
+3
+9% +$493
CHX
783
DELISTED
ChampionX
CHX
$6K ﹤0.01%
246
– –
CSIQ icon
784
Canadian Solar
CSIQ
$798M
$6K ﹤0.01%
175
– –
DXC icon
785
DXC Technology
DXC
$1.83B
$6K ﹤0.01%
183
– –
EMLC icon
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$6K ﹤0.01%
197
+149
+310% +$4.59K
ENPH icon
787
Enphase Energy
ENPH
$4.76B
$6K ﹤0.01%
42
-11
-21% -$1.89K
FLEX icon
788
Flex
FLEX
$40.3B
$6K ﹤0.01%
430
+333
+343% +$4.48K
FOXF icon
789
Fox Factory Holding Corp
FOXF
$815M
$6K ﹤0.01%
39
– –
B
790
Barrick Mining
B
$71.9B
$6K ﹤0.01%
350
– –
HAS icon
791
Hasbro
HAS
$12.5B
$6K ﹤0.01%
+68
New +$6.6K
MRVL icon
792
Marvell Technology
MRVL
$216B
$6K ﹤0.01%
100
– –
OXY icon
793
Occidental Petroleum
OXY
$59.3B
$6K ﹤0.01%
204
– –
PLTR icon
794
Palantir
PLTR
$424B
$6K ﹤0.01%
257
-214
-45% -$5.22K
PLUG icon
795
Plug Power
PLUG
$2.96B
$6K ﹤0.01%
239
+55
+30% +$1.47K
VTR icon
796
Ventas
VTR
$45B
$6K ﹤0.01%
114
+1
+0.9% +$57
WBD icon
797
Warner Bros
WBD
$70.8B
$6K ﹤0.01%
248
– –
WOLF icon
798
Wolfspeed
WOLF
$1.26B
$6K ﹤0.01%
79
– –
WTW icon
799
Willis Towers Watson
WTW
$28.9B
$6K ﹤0.01%
26
– –
FLG
800
Flagstar Bank National Association
FLG
$5.26B
$6K ﹤0.01%
167
– –
30 31
32
33 34

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GJIC
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S
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LWAC
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ZCA
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EVCM
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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

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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.