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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
TGT icon
351
Target
TGT
$67.8B
$89K 0.01%
449
-41
-8% -$7.67K
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$88K 0.01%
929
– –
RHP icon
353
Ryman Hospitality Properties
RHP
$8.31B
$88K 0.01%
1,131
– –
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$4.86B
$87K 0.01%
578
-46
-7% -$6.96K
WFC icon
355
Wells Fargo
WFC
$266B
$87K 0.01%
2,237
-165
-7% -$5.84K
AEP icon
356
American Electric Power
AEP
$69.9B
$85K 0.01%
1,000
-1,015
-50% -$81.8K
TAN icon
357
Invesco Solar ETF
TAN
$1.45B
$85K 0.01%
923
+21
+2% +$2.21K
ERIC icon
358
Ericsson
ERIC
$33.1B
$82K 0.01%
6,247
+330
+6% +$4.2K
MKSI icon
359
MKS Inc
MKSI
$20.9B
$81K 0.01%
436
– –
IBB icon
360
iShares Biotechnology ETF
IBB
$9.18B
$80K 0.01%
532
– –
MPC icon
361
Marathon Petroleum
MPC
$89.6B
$80K 0.01%
+1,500
New +$75.8K
NULC icon
362
Nuveen ESG Large-Cap ETF
NULC
$71.3M
$80K 0.01%
+2,130
New +$77.4K
PNC icon
363
PNC Financial Services
PNC
$100B
$80K 0.01%
457
+400
+702% +$66K
BSCT icon
364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$79K 0.01%
3,807
– –
CHY
365
Calamos Convertible and High Income Fund
CHY
$1.02B
$77K 0.01%
5,163
-1,604
-24% -$24K
RAVN
366
DELISTED
Raven Industries Inc
RAVN
$77K 0.01%
2,000
– –
BABA icon
367
Alibaba
BABA
$305B
$76K 0.01%
334
+123
+58% +$30.2K
HPE icon
368
Hewlett Packard
HPE
$66.5B
$75K 0.01%
4,769
+65
+1% +$900
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$75K 0.01%
1,100
– –
WEC icon
370
WEC Energy
WEC
$35.6B
$75K 0.01%
800
– –
POST icon
371
Post Holdings
POST
$4.09B
$74K 0.01%
1,070
– –
ABNB icon
372
Airbnb
ABNB
$89.4B
$73K 0.01%
389
+25
+7% +$4.63K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.9B
$73K 0.01%
818
– –
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.01%
576
-277
-32% -$35.1K
WELL icon
375
Welltower
WELL
$168B
$72K 0.01%
1,000
– –
13 14
15
16 17

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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.