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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
CSCO icon
126
Cisco
CSCO
$457B
$984K 0.08%
18,072
+2,004
+12% +$112K
PEP icon
127
PepsiCo
PEP
$190B
$934K 0.08%
6,212
+705
+13% +$109K
AXP icon
128
American Express
AXP
$227B
$932K 0.08%
5,565
+100
+2% +$16.7K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$915K 0.07%
13,352
+8
+0.1% +$566
SPXL icon
130
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$895K 0.07%
8,367
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$863K 0.07%
7,521
+701
+10% +$81.9K
TXN icon
132
Texas Instruments
TXN
$252B
$827K 0.07%
4,304
+634
+17% +$121K
CVX icon
133
Chevron
CVX
$392B
$825K 0.07%
8,133
+3,393
+72% +$338K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$821K 0.07%
11,167
-109
-1% -$8.3K
CMCSA icon
135
Comcast
CMCSA
$85B
$813K 0.07%
14,538
+2,538
+21% +$148K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$797K 0.06%
5,991
+1,301
+28% +$176K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$794K 0.06%
8,852
– –
VZ icon
138
Verizon
VZ
$195B
$778K 0.06%
14,409
+4,532
+46% +$251K
CVS icon
139
CVS Health
CVS
$133B
$772K 0.06%
9,095
+957
+12% +$80.2K
EMR icon
140
Emerson Electric
EMR
$83.9B
$770K 0.06%
8,178
+1,230
+18% +$123K
J icon
141
Jacobs Solutions
J
$15.9B
$752K 0.06%
6,861
– –
COP icon
142
ConocoPhillips
COP
$147B
$737K 0.06%
10,880
+5,000
+85% +$289K
MVV icon
143
ProShares Ultra MidCap400
MVV
$153M
$723K 0.06%
11,782
-764
-6% -$48.9K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$721K 0.06%
14,109
– –
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$709K 0.06%
31,942
+5
+0% +$112
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$699K 0.06%
3,383
– –
TFC icon
147
Truist Financial
TFC
$63.3B
$695K 0.06%
11,843
+2,442
+26% +$136K
TSLA icon
148
Tesla
TSLA
$1.23T
$695K 0.06%
2,688
-30
-1% -$7.06K
MCD icon
149
McDonald's
MCD
$192B
$679K 0.06%
2,817
+996
+55% +$238K
CMI icon
150
Cummins
CMI
$87.5B
$676K 0.06%
3,010
+472
+19% +$111K
4 5
6
7 8

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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.