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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
CRSP icon
826
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
32
– –
DRI icon
827
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
26
– –
FXL icon
828
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4K ﹤0.01%
+29
New +$3.64K
HAUZ icon
829
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
+159
New +$4.55K
INO icon
830
Inovio Pharmaceuticals
INO
$55.7M
$4K ﹤0.01%
44
– –
INVZ icon
831
Innoviz Technologies
INVZ
$95M
$4K ﹤0.01%
772
+279
+57% +$2.2K
JHMM icon
832
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4K ﹤0.01%
+75
New +$3.94K
MIDD icon
833
Middleby
MIDD
$6.04B
$4K ﹤0.01%
25
– –
THC icon
834
Tenet Healthcare
THC
$20.5B
$4K ﹤0.01%
57
– –
TRI icon
835
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
30
– –
USRT icon
836
iShares Core US REIT ETF
USRT
$4.62B
$4K ﹤0.01%
+75
New +$4.56K
VLUE icon
837
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
+35
New +$3.64K
VOOG icon
838
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4K ﹤0.01%
78
+12
+18% +$550
WMB icon
839
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
169
+2
+1% +$50
Z icon
840
Zillow
Z
$7.79B
$4K ﹤0.01%
50
-50
-50% -$5.06K
RKLY
841
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4K ﹤0.01%
+521
New +$4.72K
TWTR
842
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
60
– –
JJC
843
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$4K ﹤0.01%
180
– –
ALC icon
844
Alcon
ALC
$33.6B
$3K ﹤0.01%
36
– –
AMLP icon
845
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
83
-5,475
-99% -$183K
BLV icon
846
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
34
– –
CCL icon
847
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
122
– –
CLX icon
848
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
DGRS icon
849
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3K ﹤0.01%
77
+1
+1% +$45
EMX
850
DELISTED
EMX Royalty
EMX
$3K ﹤0.01%
+1,000
New +$2.85K
32 33
34
35 36

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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 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.