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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
+3.58%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.04%
Holding
1,016
New
114
Increased
227
Reduced
197
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.19B
$223K 0.02%
1,624
– –
RY icon
227
Royal Bank of Canada
RY
$291B
$222K 0.02%
2,404
-84
-3% -$7.31K
EL icon
228
Estee Lauder
EL
$30.4B
$221K 0.02%
760
– –
HPQ icon
229
HP
HPQ
$24.9B
$220K 0.02%
6,932
-1,236
-15% -$34.1K
HYLB icon
230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$218K 0.02%
5,444
– –
HOG icon
231
Harley-Davidson
HOG
$2.58B
$216K 0.02%
5,375
– –
CAT icon
232
Caterpillar
CAT
$375B
$210K 0.02%
907
+53
+6% +$11K
SONY icon
233
Sony
SONY
$137B
$209K 0.02%
10,000
– –
TTC icon
234
Toro Company
TTC
$8.75B
$206K 0.02%
2,000
– –
CW icon
235
Curtiss-Wright
CW
$26.7B
$202K 0.02%
1,700
– –
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$198K 0.02%
7,400
-10,936
-60% -$303K
BUD icon
237
AB InBev
BUD
$170B
$196K 0.02%
3,120
+501
+19% +$32.4K
ZTS icon
238
Zoetis
ZTS
$32.4B
$191K 0.02%
1,214
+19
+2% +$3.01K
BSCR icon
239
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$190K 0.02%
8,781
– –
SQQQ icon
240
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$190K 0.02%
+116
New +$200K
EFAX icon
241
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$189K 0.02%
4,712
+1,244
+36% +$49.7K
STT icon
242
State Street
STT
$50.6B
$189K 0.02%
2,245
– –
CXT icon
243
Crane NXT
CXT
$2.99B
$188K 0.02%
5,758
– –
EFX icon
244
Equifax
EFX
$20.3B
$188K 0.02%
1,036
– –
MS icon
245
Morgan Stanley
MS
$331B
$188K 0.02%
2,417
– –
XEL icon
246
Xcel Energy
XEL
$48.8B
$187K 0.02%
2,813
-640
-19% -$40.5K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56B
$186K 0.02%
2,518
+166
+7% +$12K
DD icon
248
DuPont de Nemours
DD
$18.5B
$185K 0.02%
1,909
+136
+8% +$13K
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$185K 0.02%
3,156
-273
-8% -$15.4K
CAG icon
250
Conagra Brands
CAG
$6.94B
$184K 0.02%
4,900
– –
8 9
10
11 12

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GJIC
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q1 2021 Portfolio in Review

As of Q1 2021, Sargent Bickham Lagudis held 1,016 positions worth $1.14B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sargent Bickham Lagudis's Q1 2021 filing shows 114 new, 227 increased, 197 reduced and 46 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 116 shares worth $190K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 116 shares worth $190K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.38M increase.
  • Sargent Bickham Lagudis's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Sargent Bickham Lagudis fully exited iShares Core International Aggregate Bond Fund in Q1 2021, selling an estimated $736K.
  • Sargent Bickham Lagudis's ten largest holdings make up 43% of its $1.14B portfolio in Q1 2021.
  • Sargent Bickham Lagudis opened 114 new positions and closed 46 in Q1 2021.
  • Sargent Bickham Lagudis's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2021, filed 24 May 2021.