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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
BB icon
901
BlackBerry
BB
$4.65B
$1K ﹤0.01%
76
– –
CGEN icon
902
Compugen
CGEN
$233M
$1K ﹤0.01%
128
– –
CGNT icon
903
Cognyte Software
CGNT
$637M
$1K ﹤0.01%
62
– –
DEM icon
904
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$1K ﹤0.01%
31
+10
+48% +$448
EELV icon
905
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K ﹤0.01%
42
– –
GME icon
906
GameStop
GME
$11.5B
$1K ﹤0.01%
28
+4
+17% +$183
IONS icon
907
Ionis Pharmaceuticals
IONS
$7.77B
$1K ﹤0.01%
43
– –
ITUB icon
908
Itaú Unibanco
ITUB
$91.4B
$1K ﹤0.01%
+301
New +$1.23K
IVOL icon
909
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$1K ﹤0.01%
+51
New +$1.42K
LAZR
910
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
+2
+200% +$529
LCID icon
911
Lucid Motors
LCID
$1.69B
$1K ﹤0.01%
3
+2
+200% +$463
DFTX
912
Definium Therapeutics
DFTX
$5.2B
$1K ﹤0.01%
19
– –
NOK icon
913
Nokia
NOK
$59.3B
$1K ﹤0.01%
100
– –
NUGT icon
914
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1K ﹤0.01%
30
– –
NVVE
915
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PICK icon
916
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$1K ﹤0.01%
20
– –
RWO icon
917
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1K ﹤0.01%
13
– –
SAH icon
918
Sonic Automotive
SAH
$2.08B
$1K ﹤0.01%
26
– –
SIRI icon
919
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
14
– –
SLV icon
920
iShares Silver Trust
SLV
$31.7B
$1K ﹤0.01%
45
– –
SPTL icon
921
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
-314
-93% -$13.3K
SRLN icon
922
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1K ﹤0.01%
+16
New +$734
TALK
923
DELISTED
Talkspace
TALK
$1K ﹤0.01%
325
+225
+225% +$1.24K
TCRT icon
924
Alaunos Therapeutics
TCRT
$4.06M
$1K ﹤0.01%
2
– –
TTWO icon
925
Take-Two Interactive
TTWO
$39.4B
$1K ﹤0.01%
7
– –
35 36
37
38 39

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TFS
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GJIC
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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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.