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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
INTU icon
76
Intuit
INTU
$86.5B
$3.62M 0.29%
6,704
-138
-2% -$74.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.61M 0.29%
34,896
+4,557
+15% +$482K
COST icon
78
Costco
COST
$422B
$3.48M 0.28%
7,745
+1
+0% +$440
CIEN icon
79
Ciena
CIEN
$53.4B
$3.41M 0.28%
66,397
+2,214
+3% +$123K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.32M 0.27%
28,268
-999
-3% -$122K
LUV icon
81
Southwest Airlines
LUV
$22B
$3.31M 0.27%
64,395
+2,138
+3% +$108K
QCOM icon
82
Qualcomm
QCOM
$155B
$3.25M 0.26%
25,208
-2,708
-10% -$384K
PYPL icon
83
PayPal
PYPL
$48.9B
$3.23M 0.26%
12,415
+10,892
+715% +$3.09M
SBUX icon
84
Starbucks
SBUX
$120B
$3.2M 0.26%
29,040
-123
-0.4% -$14.4K
WMT icon
85
Walmart Inc
WMT
$885B
$3.17M 0.26%
68,292
-18
-0% -$867
LNG icon
86
Cheniere Energy
LNG
$55.2B
$3.15M 0.26%
32,299
+447
+1% +$39.1K
KO icon
87
Coca-Cola
KO
$377B
$3.14M 0.26%
59,864
-303
-0.5% -$16.9K
ABBV icon
88
AbbVie
ABBV
$443B
$2.87M 0.23%
26,562
+3,846
+17% +$439K
LMT icon
89
Lockheed Martin
LMT
$134B
$2.68M 0.22%
7,774
+224
+3% +$81.1K
DG icon
90
Dollar General
DG
$28B
$2.68M 0.22%
12,640
+175
+1% +$39.5K
CNC icon
91
Centene
CNC
$30.7B
$2.57M 0.21%
41,245
+1,629
+4% +$109K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.56M 0.21%
30,704
+334
+1% +$28.6K
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
$2.54M 0.21%
25,065
-1,282
-5% -$134K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.53M 0.21%
41,017
-3,504
-8% -$223K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.35M 0.19%
42,390
-5,373
-11% -$306K
BN icon
96
Brookfield
BN
$104B
$2.35M 0.19%
81,404
+2,124
+3% +$62K
BALL icon
97
Ball Corp
BALL
$17.3B
$2.34M 0.19%
26,038
+1,995
+8% +$177K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 0.18%
42,684
+888
+2% +$46.6K
RGLD icon
99
Royal Gold
RGLD
$16.8B
$2.24M 0.18%
23,411
– –
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.18%
102,803
– –
2 3
4
5 6

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LWAC
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ZCA
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SGA
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BOTW
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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.