We are live on ! Find out more
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
EXR icon
851
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
15
– –
FE icon
852
FirstEnergy
FE
$28B
$3K ﹤0.01%
87
– –
FNDX icon
853
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3K ﹤0.01%
168
– –
FTXR icon
854
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3K ﹤0.01%
+106
New +$3.4K
FXD icon
855
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3K ﹤0.01%
+59
New +$3.6K
FXR icon
856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3K ﹤0.01%
+60
New +$3.57K
HTRB icon
857
Hartford Total Return Bond ETF
HTRB
$2.2B
$3K ﹤0.01%
+72
New +$2.96K
HYLB icon
858
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
70
-10,468
-99% -$420K
IDRV icon
859
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3K ﹤0.01%
56
– –
ITT icon
860
ITT
ITT
$17.5B
$3K ﹤0.01%
38
– –
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
20
– –
JKHY icon
862
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
21
– –
JWN
863
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
OTLY
864
Oatly Group
OTLY
$465M
$3K ﹤0.01%
9
– –
PAVE icon
865
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
+108
New +$2.85K
QTEC icon
866
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3K ﹤0.01%
+20
New +$3.25K
REE
867
DELISTED
REE Automotive
REE
$3K ﹤0.01%
+23
New +$5.38K
SCL icon
868
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
26
– –
SPXU icon
869
ProShares UltraPro Short S&P 500
SPXU
$406M
$3K ﹤0.01%
8
– –
UG icon
870
United-Guardian
UG
$32.4M
$3K ﹤0.01%
193
– –
VNT icon
871
Vontier
VNT
$4.52B
$3K ﹤0.01%
104
– –
WKHS icon
872
Workhorse Group
WKHS
$33.2M
– –
0
– –
WVVI icon
873
Willamette Valley Vineyards
WVVI
$12.7M
$3K ﹤0.01%
200
– –
ZEV
874
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
15
+5
+50% +$801
CSII
875
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
100
– –
33 34
35
36 37

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.