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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
TMDX icon
251
Transmedics
TMDX
$2.64B
$183K 0.02%
+4,403
New +$136K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.4B
$181K 0.02%
2,850
– –
DEO icon
253
Diageo
DEO
$49B
$181K 0.02%
1,105
– –
GS icon
254
Goldman Sachs
GS
$300B
$181K 0.02%
553
– –
A icon
255
Agilent Technologies
A
$39.1B
$180K 0.02%
1,413
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$178K 0.02%
2,586
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$178K 0.02%
2,472
– –
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$175K 0.02%
3,282
– –
TROW icon
259
T. Rowe Price
TROW
$23.9B
$172K 0.02%
1,001
+771
+335% +$126K
WM icon
260
Waste Management
WM
$90.6B
$168K 0.01%
1,303
-146
-10% -$17.1K
FISV
261
Fiserv Inc
FISV
$28.8B
$167K 0.01%
1,400
– –
LDUR icon
262
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$167K 0.01%
1,633
-490
-23% -$50K
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.55B
$165K 0.01%
1,855
+1,832
+7,965% +$182K
PPLI
264
People Inc
PPLI
$3.09B
$165K 0.01%
1,394
+5
+0.4% +$621
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$163K 0.01%
1,497
-12,528
-89% -$1.4M
ILMN icon
266
Illumina
ILMN
$31B
$163K 0.01%
436
-5
-1% -$2.04K
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$162K 0.01%
5,301
+5,212
+5,856% +$152K
QMCO icon
268
Quantum Corp
QMCO
$419M
$162K 0.01%
970
– –
ETN icon
269
Eaton
ETN
$161B
$161K 0.01%
1,166
-36
-3% -$4.64K
IAU icon
270
iShares Gold Trust
IAU
$62.9B
$161K 0.01%
4,955
+270
+6% +$9.23K
OGE icon
271
OGE Energy
OGE
$9.78B
$160K 0.01%
4,945
+313
+7% +$9.87K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$160K 0.01%
582
– –
ZM icon
273
Zoom
ZM
$28.2B
$160K 0.01%
499
-166
-25% -$61.1K
NUHY icon
274
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$159K 0.01%
6,417
+1,794
+39% +$44.6K
BDX icon
275
Becton Dickinson
BDX
$45.6B
$158K 0.01%
666
– –
9 10
11
12 13

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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 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.