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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
XOM icon
101
ExxonMobil
XOM
$644B
$2.05M 0.17%
34,882
+954
+3% +$54.4K
GE icon
102
GE Aerospace
GE
$374B
$2.05M 0.17%
31,916
-75
-0.2% -$4.82K
PG icon
103
Procter & Gamble
PG
$336B
$1.94M 0.16%
13,849
+2,237
+19% +$317K
IBM icon
104
IBM
IBM
$211B
$1.91M 0.16%
14,342
+1,373
+11% +$184K
MRK icon
105
Merck
MRK
$322B
$1.9M 0.15%
25,288
-144
-0.6% -$11K
STZ icon
106
Constellation Brands
STZ
$22.2B
$1.89M 0.15%
8,973
+155
+2% +$33.8K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.75M 0.14%
16,014
-11,232
-41% -$1.23M
GIS icon
108
General Mills
GIS
$19.1B
$1.67M 0.14%
27,857
+2,158
+8% +$128K
MA icon
109
Mastercard
MA
$502B
$1.52M 0.12%
4,387
-21
-0.5% -$7.64K
AWK icon
110
American Water Works
AWK
$26.7B
$1.52M 0.12%
8,991
-239
-3% -$41.8K
MO icon
111
Altria Group
MO
$114B
$1.51M 0.12%
33,223
-121
-0.4% -$5.84K
MMM icon
112
3M
MMM
$90.9B
$1.49M 0.12%
10,164
– –
INTC icon
113
Intel
INTC
$455B
$1.38M 0.11%
25,819
+258
+1% +$14K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.11%
27,279
+1,565
+6% +$80.9K
UNP icon
115
Union Pacific
UNP
$174B
$1.35M 0.11%
6,901
+61
+0.9% +$13.2K
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.11%
63,201
-1,194
-2% -$25.2K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$1.3M 0.11%
4,638
– –
MDT icon
118
Medtronic
MDT
$109B
$1.29M 0.11%
10,327
+284
+3% +$36.8K
BAC icon
119
Bank of America
BAC
$435B
$1.28M 0.1%
30,103
+1,760
+6% +$70.9K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.1%
11,823
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.1%
39,687
-201
-0.5% -$6.28K
HSIC icon
122
Henry Schein
HSIC
$9.77B
$1.2M 0.1%
15,698
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.13M 0.09%
14,104
+2,176
+18% +$180K
EW icon
124
Edwards Lifesciences
EW
$49.6B
$1.12M 0.09%
9,888
-864
-8% -$98.6K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.09%
10,797
+7,827
+264% +$798K
3 4
5
6 7

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GJIC
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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
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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.