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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$465K 0.04%
7,434
+4,621
+164% +$312K
CAKE icon
177
Cheesecake Factory
CAKE
$5.04B
$460K 0.04%
9,795
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$455K 0.04%
4,474
+4
+0.1% +$424
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$454K 0.04%
7,566
– –
NVDA icon
180
NVIDIA
NVDA
$4.86T
$442K 0.04%
21,340
+860
+4% +$17.9K
LOW icon
181
Lowe's Companies
LOW
$117B
$440K 0.04%
2,170
-75
-3% -$14.9K
AME icon
182
Ametek
AME
$55.4B
$437K 0.04%
3,525
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$434K 0.04%
11,979
– –
NUHY icon
184
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$431K 0.04%
17,428
– –
CRM icon
185
Salesforce
CRM
$151B
$429K 0.03%
1,581
+86
+6% +$21.8K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.45B
$421K 0.03%
13,831
+5,375
+64% +$173K
CSX icon
187
CSX Corp
CSX
$93.4B
$415K 0.03%
13,968
– –
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.03%
1
– –
NVS icon
189
Novartis
NVS
$297B
$374K 0.03%
4,570
+1,525
+50% +$137K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$373K 0.03%
2,382
+8
+0.3% +$1.28K
AMGN icon
191
Amgen
AMGN
$208B
$372K 0.03%
1,750
-53
-3% -$12.2K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$366K 0.03%
1,480
– –
T icon
193
AT&T
T
$159B
$365K 0.03%
17,870
-7,835
-30% -$165K
CORP icon
194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$362K 0.03%
3,186
-661
-17% -$76.1K
USB icon
195
US Bancorp
USB
$98.2B
$355K 0.03%
5,973
+1
+0% +$57
BA icon
196
Boeing
BA
$171B
$351K 0.03%
1,597
-1
-0.1% -$223
DEO icon
197
Diageo
DEO
$49B
$348K 0.03%
1,804
+699
+63% +$135K
HBI
198
DELISTED
Hanesbrands
HBI
$337K 0.03%
19,662
+3,868
+24% +$72.5K
NGG icon
199
National Grid
NGG
$80.4B
$336K 0.03%
+6,374
New +$366K
SCHW
200
Charles Schwab
SCHW
$183B
$327K 0.03%
4,494
+20
+0.4% +$1.43K
6 7
8
9 10

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TFS
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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.