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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
CERN
376
DELISTED
Cerner Corp
CERN
$72K 0.01%
1,000
– –
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$71K 0.01%
3,343
-2,309
-41% -$49.9K
EVRG icon
378
Evergy
EVRG
$19.1B
$71K 0.01%
1,199
– –
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$71K 0.01%
1,519
+506
+50% +$22.9K
RESP
380
DELISTED
WisdomTree U.S. ESG Fund
RESP
$71K 0.01%
1,615
– –
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.01%
400
– –
APH icon
382
Amphenol
APH
$198B
$70K 0.01%
2,108
– –
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$70K 0.01%
1,220
– –
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$70K 0.01%
1,262
-88
-7% -$4.63K
STEW
385
SRH Total Return Fund
STEW
$1.79B
$70K 0.01%
5,532
– –
XHB icon
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$70K 0.01%
1,000
– –
SRE icon
387
Sempra
SRE
$57.9B
$69K 0.01%
1,048
+48
+5% +$2.99K
ZBRA icon
388
Zebra Technologies
ZBRA
$14B
$69K 0.01%
142
-12
-8% -$5.35K
PANW icon
389
Palo Alto Networks
PANW
$270B
$68K 0.01%
1,272
-150
-11% -$8.91K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.3B
$68K 0.01%
2,218
-422
-16% -$13K
TXT icon
391
Textron
TXT
$14.7B
$67K 0.01%
1,200
– –
AVGO icon
392
Broadcom
AVGO
$1.85T
$66K 0.01%
1,410
+80
+6% +$3.7K
CHKP icon
393
Check Point Software Technologies
CHKP
$13B
$66K 0.01%
588
-545
-48% -$65.7K
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.31B
$66K 0.01%
2,707
+100
+4% +$2.8K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$73.8B
$65K 0.01%
995
– –
DUK icon
396
Duke Energy
DUK
$97.8B
$64K 0.01%
665
-307
-32% -$28K
CHGX
397
DELISTED
AXS Change Finance ESG ETF
CHGX
$64K 0.01%
+2,116
New +$62.5K
CNH
398
CNH Industrial
CNH
$12.7B
$63K 0.01%
4,596
+2,872
+167% +$36.1K
CTS icon
399
CTS Corp
CTS
$1.83B
$62K 0.01%
2,000
– –
NRG icon
400
NRG Energy
NRG
$28.3B
$62K 0.01%
1,632
-174
-10% -$6.92K
14 15
16
17 18

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LWAC
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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.