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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
RKT icon
976
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
5
– –
SAGE
977
DELISTED
Sage Therapeutics
SAGE
– –
-85
Closed -$5K
SAP icon
978
SAP
SAP
$212B
– –
-57
Closed -$8K
SD icon
979
SandRidge Energy
SD
$514M
$0 ﹤0.01%
1
– –
SEDG icon
980
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
FIRY
981
Firy Inc
FIRY
$148M
$0 ﹤0.01%
1
– –
SNDR icon
982
Schneider National
SNDR
$6.26B
– –
-20
Closed –
SPCE icon
983
Virgin Galactic
SPCE
$328M
– –
-6
Closed -$5K
SPSB icon
984
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-901
Closed -$28K
SQQQ icon
985
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-140
Closed -$160K
SSYS icon
986
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
TFI icon
987
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-537
Closed -$28K
TLRY icon
988
Tilray
TLRY
$618M
$0 ﹤0.01%
4
– –
TTNP
989
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TX icon
990
Ternium
TX
$9.67B
$0 ﹤0.01%
+200
New +$9.77K
UNIT
991
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
992
ProShares UltraPro S&P 500
UPRO
$5.23B
$0 ﹤0.01%
2
– –
VIAV icon
993
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
12
– –
VIRT icon
994
Virtu Financial
VIRT
$5.11B
– –
-250
Closed -$7K
VRP icon
995
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-1,160
Closed -$30K
VIVO
996
VivoPower PLC
VIVO
$110M
$0 ﹤0.01%
5
– –
VVV icon
997
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
WRBY icon
998
Warby Parker
WRBY
$3.28B
$0 ﹤0.01%
+5
New +$269
WRN
999
Western Copper and Gold
WRN
$460M
$0 ﹤0.01%
230
– –
XLB icon
1000
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-254
Closed -$10K
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
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
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.