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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
TMUS icon
401
T-Mobile US
TMUS
$185B
$62K 0.01%
491
– –
TV icon
402
Televisa
TV
$1.48B
$62K 0.01%
7,000
+3,300
+89% +$28K
BSJO
403
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62K 0.01%
2,470
– –
AFL icon
404
Aflac
AFL
$64.9B
$61K 0.01%
1,190
-24
-2% -$1.15K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
657
– –
RSPD icon
406
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$60K 0.01%
1,269
– –
WWW icon
407
Wolverine World Wide
WWW
$1.61B
$60K 0.01%
1,566
+6
+0.4% +$207
AAL icon
408
American Airlines Group
AAL
$10.1B
$59K 0.01%
2,462
+1,800
+272% +$34.7K
BNY
409
Bank of New York Mellon
BNY
$106B
$59K 0.01%
1,250
– –
CHN
410
DELISTED
China Fund
CHN
$59K 0.01%
2,031
– –
CMS icon
411
CMS Energy
CMS
$22.6B
$59K 0.01%
970
– –
DWAS icon
412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$59K 0.01%
697
– –
GLW icon
413
Corning
GLW
$119B
$59K 0.01%
1,350
– –
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$59K 0.01%
+1,005
New +$65.7K
RMD icon
415
ResMed
RMD
$30.6B
$58K 0.01%
+300
New +$60.2K
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58K 0.01%
2,252
+4
+0.2% +$103
XRAY icon
417
Dentsply Sirona
XRAY
$2.68B
$58K 0.01%
907
– –
CARR icon
418
Carrier Global
CARR
$51B
$57K 0.01%
1,339
+16
+1% +$622
MAR icon
419
Marriott International
MAR
$98.3B
$57K 0.01%
385
– –
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$57K 0.01%
393
– –
KIM icon
421
Kimco Realty
KIM
$17.2B
$56K ﹤0.01%
3,000
– –
VSGX icon
422
Vanguard ESG International Stock ETF
VSGX
$6.52B
$56K ﹤0.01%
919
– –
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K ﹤0.01%
1,008
– –
NWL icon
424
Newell Brands
NWL
$2.38B
$55K ﹤0.01%
2,052
+975
+91% +$24.2K
GRSV
425
DELISTED
Gores Holdings V, Inc.
GRSV
$55K ﹤0.01%
+5,500
New +$57.9K
15 16
17
18 19

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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
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.