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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
+11.68%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.2M
Cap. Flow
-$15.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
43.65%
Holding
942
New
117
Increased
209
Reduced
152
Closed
41

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$14.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 6.16%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
376
C3.ai
AI
$1.51B
$69K 0.01%
+500
New +$67.1K
APH icon
377
Amphenol
APH
$201B
$69K 0.01%
2,108
– –
CTS icon
378
CTS Corp
CTS
$1.86B
$69K 0.01%
2,000
– –
EMF
379
Templeton Emerging Markets Fund
EMF
$320M
$69K 0.01%
3,697
– –
NRG icon
380
NRG Energy
NRG
$29.2B
$68K 0.01%
1,806
+45
+3% +$1.48K
EVRG icon
381
Evergy
EVRG
$19.2B
$67K 0.01%
1,199
– –
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$66K 0.01%
+1,220
New +$63.2K
HRI icon
383
Herc Holdings
HRI
$5.48B
$66K 0.01%
1,000
– –
MKSI icon
384
MKS Inc
MKSI
$20.9B
$66K 0.01%
436
+23
+6% +$3.01K
TMUS icon
385
T-Mobile US
TMUS
$190B
$66K 0.01%
491
+175
+55% +$21.6K
RESP
386
DELISTED
WisdomTree U.S. ESG Fund
RESP
$66K 0.01%
+1,615
New +$62.6K
RAVN
387
DELISTED
Raven Industries Inc
RAVN
$66K 0.01%
+2,000
New +$52.6K
RSPF icon
388
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$65K 0.01%
1,350
-310
-19% -$13.5K
WELL icon
389
Welltower
WELL
$168B
$65K 0.01%
+1,000
New +$60.7K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$75.5B
$64K 0.01%
995
+379
+62% +$23K
SRE icon
391
Sempra
SRE
$57.3B
$64K 0.01%
1,000
– –
STEW
392
SRH Total Return Fund
STEW
$1.8B
$62K 0.01%
5,532
– –
VRSK icon
393
Verisk Analytics
VRSK
$25.1B
$62K 0.01%
300
– –
BSJO
394
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62K 0.01%
2,470
– –
ATVI
395
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
657
+41
+7% +$3.33K
ATO icon
396
Atmos Energy
ATO
$28.9B
$59K 0.01%
621
+140
+29% +$13.5K
BHP icon
397
BHP
BHP
$212B
$59K 0.01%
1,016
– –
CMS icon
398
CMS Energy
CMS
$22.5B
$59K 0.01%
970
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$13.9B
$59K 0.01%
154
– –
AVGO icon
400
Broadcom
AVGO
$1.87T
$58K 0.01%
1,330
+130
+11% +$5.07K
14 15
16
17 18

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GJIC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sargent Bickham Lagudis held 942 positions worth $1.08B, up 8.9% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis's Q4 2020 filing shows 117 new, 209 increased, 152 reduced and 41 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 13,091 shares worth $736K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 13,091 shares worth $736K.
  • Sargent Bickham Lagudis added most to Vanguard Extended Market ETF in Q4 2020, an estimated $14.1M increase.
  • Sargent Bickham Lagudis's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Sargent Bickham Lagudis fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.38M.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $1.08B portfolio in Q4 2020.
  • Sargent Bickham Lagudis opened 117 new positions and closed 41 in Q4 2020.
  • Sargent Bickham Lagudis's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2020, filed 24 May 2021.