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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
ASML icon
301
ASML
ASML
$626B
$130K 0.01%
210
– –
BSCS icon
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$129K 0.01%
+5,698
New +$132K
PGF icon
303
Invesco Financial Preferred ETF
PGF
$677M
$128K 0.01%
6,803
-240
-3% -$4.5K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$220B
$128K 0.01%
2,982
– –
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$81.9B
$127K 0.01%
2,227
-10,294
-82% -$594K
LHX icon
306
L3Harris
LHX
$51.6B
$127K 0.01%
625
– –
VLO icon
307
Valero Energy
VLO
$90.1B
$126K 0.01%
1,761
-771
-30% -$52.4K
VSH icon
308
Vishay Intertechnology
VSH
$5.25B
$126K 0.01%
5,218
– –
NVO
309
Novo Nordisk
NVO
$208B
$124K 0.01%
3,680
+168
+5% +$5.98K
EPC icon
310
Edgewell Personal Care
EPC
$1.25B
$123K 0.01%
3,100
– –
BKNG icon
311
Booking.com
BKNG
$149B
$121K 0.01%
1,300
+125
+11% +$11.1K
WDAY icon
312
Workday
WDAY
$39.6B
$121K 0.01%
489
-28
-5% -$6.92K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.2B
$120K 0.01%
1,301
+3
+0.2% +$264
BR icon
314
Broadridge
BR
$17.8B
$118K 0.01%
773
– –
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$118K 0.01%
1,412
+2
+0.1% +$173
ADSK icon
316
Autodesk
ADSK
$49.5B
$117K 0.01%
422
– –
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.7B
$116K 0.01%
2,410
+13
+0.5% +$601
VGT icon
318
Vanguard Information Technology ETF
VGT
$139B
$114K 0.01%
2,544
-312
-11% -$14K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$114K 0.01%
2,400
– –
FUL icon
320
H.B. Fuller
FUL
$2.97B
$113K 0.01%
1,800
– –
ADI icon
321
Analog Devices
ADI
$179B
$111K 0.01%
716
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$110K 0.01%
333
+272
+446% +$85.9K
REZI icon
323
Resideo Technologies
REZI
$5.19B
$110K 0.01%
3,908
-2,400
-38% -$63.4K
BGRN icon
324
iShares USD Green Bond ETF
BGRN
$497M
$109K 0.01%
1,987
+424
+27% +$23.5K
UPS icon
325
United Parcel Service
UPS
$88.6B
$109K 0.01%
640
+55
+9% +$8.9K
11 12
13
14 15

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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 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.