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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
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$17.8B
$402K 0.05%
3,153
– –
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$389K 0.05%
7,112
– –
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$384K 0.05%
13,500
+6,750
+100% +$193K
UNP icon
154
Union Pacific
UNP
$178B
$384K 0.05%
2,356
– –
IBMI
155
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$382K 0.05%
15,121
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$380K 0.05%
9,736
+16
+0.2% +$606
XSLV icon
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$376K 0.04%
7,600
+3,800
+100% +$190K
KEYS icon
158
Keysight
KEYS
$53.6B
$375K 0.04%
5,660
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.04%
3,913
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$371K 0.04%
4,806
+718
+18% +$54.2K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$369K 0.04%
11,979
– –
HPQ icon
162
HP
HPQ
$24.3B
$361K 0.04%
13,994
+201
+1% +$4.86K
VRSK icon
163
Verisk Analytics
VRSK
$27.1B
$359K 0.04%
2,982
– –
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.75B
$343K 0.04%
9,057
– –
BALL icon
165
Ball Corp
BALL
$17.2B
$328K 0.04%
7,456
– –
AME icon
166
Ametek
AME
$55.7B
$326K 0.04%
4,125
– –
BSCO
167
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$326K 0.04%
16,209
– –
FLS icon
168
Flowserve
FLS
$9.29B
$321K 0.04%
5,874
– –
AMGN icon
169
Amgen
AMGN
$203B
$320K 0.04%
1,543
– –
COP icon
170
ConocoPhillips
COP
$141B
$319K 0.04%
4,121
– –
HPE icon
171
Hewlett Packard
HPE
$63.8B
$319K 0.04%
19,579
-298
-1% -$4.77K
CMCSA icon
172
Comcast
CMCSA
$80.9B
$315K 0.04%
8,896
+4,248
+91% +$150K
WMT icon
173
Walmart Inc
WMT
$889B
$308K 0.04%
9,855
+1,488
+18% +$45.5K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.5B
$302K 0.04%
2,386
+8
+0.3% +$1K
DE icon
175
Deere & Co
DE
$169B
$301K 0.04%
2,002
+1
+0% +$144
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.