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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
EPZM
876
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
500
– –
BBL
877
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
ALK icon
878
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
27
– –
BLUE
879
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
8
– –
BWA icon
880
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
60
– –
CAR icon
881
Avis
CAR
$4.86B
$2K ﹤0.01%
17
– –
CPB icon
882
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
50
– –
DVAX
883
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+100
New +$1.33K
EWY icon
884
iShares MSCI South Korea ETF
EWY
$21.9B
$2K ﹤0.01%
20
– –
GTIM icon
885
Good Times Restaurants
GTIM
$14.6M
$2K ﹤0.01%
+400
New +$1.83K
HAL icon
886
Halliburton
HAL
$26.9B
$2K ﹤0.01%
101
-100
-50% -$2.05K
IRBT
887
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
IWO icon
888
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
6
– –
JNUG icon
889
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2K ﹤0.01%
30
– –
KGC icon
890
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
301
– –
LSF icon
891
Laird Superfood
LSF
$45.8M
$2K ﹤0.01%
100
– –
LYFT icon
892
Lyft
LYFT
$6.02B
$2K ﹤0.01%
35
– –
NTRS icon
893
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
20
– –
RGT
894
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
125
– –
RKLB icon
895
Rocket Lab Corp
RKLB
$40.6B
$2K ﹤0.01%
100
– –
TOTL icon
896
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2K ﹤0.01%
+45
New +$2.18K
TPR icon
897
Tapestry
TPR
$30.8B
$2K ﹤0.01%
44
– –
VSXY
898
Victoria's Secret
VSXY
$7.05B
$2K ﹤0.01%
+39
New +$2.37K
ATRS
899
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
450
– –
AM icon
900
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
34 35
36
37 38

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GJIC
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S
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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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.