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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
BNTX icon
951
BioNTech
BNTX
$22.9B
– –
-1
Closed –
CGC
952
Canopy Growth
CGC
$387M
– –
-37
Closed -$9K
CHPT icon
953
ChargePoint
CHPT
$141M
$0 ﹤0.01%
+1
New +$466
D icon
954
Dominion Energy
D
$60.8B
– –
-200
Closed -$15K
DDD icon
955
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
-107
-99% -$3.17K
DVN icon
956
Devon Energy
DVN
$52.1B
– –
-58
Closed -$2K
EUFN icon
957
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-627
Closed -$12K
EWT icon
958
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-173
Closed -$11K
FN icon
959
Fabrinet
FN
$15.6B
$0 ﹤0.01%
+200
New +$19.6K
FRSX
960
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
1
– –
GDDY icon
961
GoDaddy
GDDY
$11B
$0 ﹤0.01%
2
– –
GPRO icon
962
GoPro
GPRO
$130M
$0 ﹤0.01%
21
– –
HIMX
963
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
– –
IONQ icon
964
IonQ
IONQ
$13.6B
– –
-30
Closed –
KPTI icon
965
Karyopharm Therapeutics
KPTI
$43.5M
– –
-40
Closed -$6K
LDTCW
966
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
33
– –
LITE icon
967
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
MOO icon
968
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
MPT
969
Medical Properties Trust
MPT
$2.77B
– –
-2,000
Closed -$40K
NMCO icon
970
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-4
Closed –
OGI
971
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
35
– –
OXY.WS icon
972
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
23
– –
PCT icon
973
PureCycle Technologies
PCT
$1.28B
– –
-100
Closed -$2K
QLD icon
974
ProShares Ultra QQQ
QLD
$12.7B
$0 ﹤0.01%
+200
New +$7.73K
REKR icon
975
Rekor Systems
REKR
$85.8M
– –
-100
Closed -$1K
37 38
39
40 41

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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
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.