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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
VALE icon
926
Vale
VALE
$64.1B
$1K ﹤0.01%
60
– –
VYX icon
927
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
DM
928
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
11
– –
NKLA
929
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
SEEL
930
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LKCO
931
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
3
– –
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
– –
APRN
933
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
CELL
934
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
50
– –
BBIG
935
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
7
– –
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
25
– –
DIDI
937
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+100
New +$944
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
MFGP
939
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
261
– –
ACB
940
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
5
– –
AEG icon
941
Aegon
AEG
$14B
$0 ﹤0.01%
8
-1
-11% -$4
AMG icon
942
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
ANIP icon
943
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
13
– –
APPS icon
944
Digital Turbine
APPS
$975M
– –
-1
Closed –
AQB icon
945
AquaBounty Technologies
AQB
$4.66M
– –
-19
Closed -$2K
AU icon
946
AngloGold Ashanti
AU
$40.1B
$0 ﹤0.01%
+20
New +$346
BGFV
947
DELISTED
Big 5 Sporting Goods
BGFV
– –
-59
Closed -$2K
BHF icon
948
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BHP icon
949
BHP
BHP
$215B
– –
-244
Closed -$16K
BLCN
950
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
36 37
38
39 40

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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
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.