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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
AEVA
801
Aeva Technologies
AEVA
$1.2B
$5K ﹤0.01%
135
+40
+42% +$1.86K
ARCT icon
802
Arcturus Therapeutics
ARCT
$164M
$5K ﹤0.01%
+100
New +$4.48K
ARKX icon
803
ARK Space & Defense Innovation ETF
ARKX
$793M
$5K ﹤0.01%
239
– –
ATHM icon
804
Autohome
ATHM
$2.67B
$5K ﹤0.01%
107
– –
CASY icon
805
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
25
– –
FMC icon
806
FMC
FMC
$1.34B
$5K ﹤0.01%
51
– –
GKOS icon
807
Glaukos
GKOS
$9.83B
$5K ﹤0.01%
100
– –
IQDF icon
808
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$5K ﹤0.01%
200
– –
LNT icon
809
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
88
– –
OGS icon
810
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
83
– –
PACB icon
811
Pacific Biosciences
PACB
$435M
$5K ﹤0.01%
190
– –
TAP icon
812
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
100
– –
TDOC icon
813
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
41
-89
-68% -$13K
TSN icon
814
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
67
– –
UAA icon
815
Under Armour
UAA
$2.84B
$5K ﹤0.01%
230
– –
VCSH icon
816
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
60
-95
-61% -$7.85K
CPAY icon
817
Corpay
CPAY
$25B
$5K ﹤0.01%
20
– –
IAA
818
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
87
– –
CVET
819
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
283
-72
-20% -$1.65K
EMBK
820
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
+25
New +$4.96K
BFH icon
821
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
50
– –
BP icon
822
BP
BP
$116B
$4K ﹤0.01%
164
-2,326
-93% -$58.3K
CC icon
823
Chemours
CC
$2.5B
$4K ﹤0.01%
132
– –
CGNX icon
824
Cognex
CGNX
$10.9B
$4K ﹤0.01%
50
– –
COPX icon
825
Global X Copper Miners ETF NEW
COPX
$7.29B
$4K ﹤0.01%
125
– –
31 32
33
34 35

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TFS
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.