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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
XPL icon
1001
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
XSOE icon
1002
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-915
Closed -$38K
GRCE
1003
Grace Therapeutics
GRCE
$33.8M
$0 ﹤0.01%
1
– –
LGF.B
1004
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-67
Closed -$1K
EDR
1005
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
2
– –
GRTS
1006
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-361
Closed -$3K
CPE
1007
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
10
– –
FSR
1008
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
32
– –
NVTA
1009
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$7K
RAD
1010
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
AMRS
1011
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
27
+26
+2,600% +$372
SPPI
1012
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
100
– –
SUMO
1013
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-189
Closed -$4K
TMDI
1014
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
– –
DBGI
1015
Digital Brands Group
DBGI
$8.88M
– –
0
– -$29K
MIC
1016
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,900
Closed -$111K
RDS.A
1017
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-125
Closed -$5K
GDP
1018
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
PCI
1019
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10
Closed –
TBIO
1020
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-50
Closed -$1K
SCPE
1021
DELISTED
SC Health Corporation
SCPE
– –
-184
Closed -$2K
GRSV
1022
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-5,500
Closed -$56K
BST.RT
1023
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-300
Closed –
VSTO
1024
DELISTED
Vista Outdoor Inc.
VSTO
– –
-128
Closed -$6K
WLL
1025
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed –
37 38 39 40
41

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SGA
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BOTW
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PIM
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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.