We are live on ! Find out more
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
NVS icon
276
Novartis
NVS
$297B
$158K 0.01%
1,851
+1,607
+659% +$144K
APTV icon
277
Aptiv
APTV
$12B
$157K 0.01%
1,135
-665
-37% -$96.7K
SHOP icon
278
Shopify
SHOP
$152B
$157K 0.01%
1,420
-560
-28% -$67.7K
USCI icon
279
US Commodity Index
USCI
$369M
$154K 0.01%
4,321
+4,101
+1,864% +$144K
COR
280
DELISTED
Coresite Realty Corporation
COR
$154K 0.01%
1,289
+186
+17% +$22.6K
RTX icon
281
RTX Corp
RTX
$290B
$153K 0.01%
1,978
+87
+5% +$6.35K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.01%
2,757
-126
-4% -$6.23K
MO icon
283
Altria Group
MO
$114B
$149K 0.01%
2,908
-5,610
-66% -$251K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$149K 0.01%
1,600
-48
-3% -$4.56K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.82B
$147K 0.01%
600
– –
HYLN icon
286
Hyliion Holdings
HYLN
$635M
$144K 0.01%
13,514
+2,597
+24% +$40.7K
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$144K 0.01%
488
– –
LLY icon
288
Eli Lilly
LLY
$1.02T
$143K 0.01%
763
+85
+13% +$16.6K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$143K 0.01%
1,060
+1
+0.1% +$128
ES icon
290
Eversource Energy
ES
$26.9B
$142K 0.01%
1,636
– –
NOW icon
291
ServiceNow
NOW
$115B
$142K 0.01%
1,420
– –
PACW
292
DELISTED
PacWest Bancorp
PACW
$140K 0.01%
3,668
– –
C icon
293
Citigroup
C
$222B
$139K 0.01%
1,910
– –
IYF icon
294
iShares US Financials ETF
IYF
$4.67B
$139K 0.01%
1,852
-332
-15% -$23.6K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$138K 0.01%
643
+1
+0.2% +$217
XLNX
296
DELISTED
Xilinx Inc
XLNX
$137K 0.01%
1,110
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$5.66B
$136K 0.01%
1,131
+550
+95% +$74.4K
ENB icon
298
Enbridge
ENB
$119B
$135K 0.01%
3,712
+300
+9% +$10.5K
RSPN icon
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$135K 0.01%
3,795
– –
PHG icon
300
Philips
PHG
$25.7B
$131K 0.01%
2,836
– –
10 11
12
13 14

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.