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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
MSGS icon
426
Madison Square Garden
MSGS
$9.48B
$54K ﹤0.01%
300
– –
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
92
– –
MU icon
428
Micron Technology
MU
$930B
$53K ﹤0.01%
600
-800
-57% -$67.9K
VRSK icon
429
Verisk Analytics
VRSK
$25.4B
$53K ﹤0.01%
300
– –
EMNT icon
430
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$52K ﹤0.01%
521
– –
IYC icon
431
iShares US Consumer Discretionary ETF
IYC
$1.17B
$51K ﹤0.01%
688
– –
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K ﹤0.01%
564
– –
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49B
$50K ﹤0.01%
354
+1
+0.3% +$135
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.98B
$50K ﹤0.01%
476
– –
SNPS icon
435
Synopsys
SNPS
$74.4B
$50K ﹤0.01%
200
– –
SWKS icon
436
Skyworks Solutions
SWKS
$9.37B
$50K ﹤0.01%
271
+1
+0.4% +$174
VNLA icon
437
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$50K ﹤0.01%
1,000
– –
SLB icon
438
SLB Ltd
SLB
$73.6B
$49K ﹤0.01%
1,801
+685
+61% +$18K
SPHR icon
439
Sphere Entertainment
SPHR
$5.14B
$49K ﹤0.01%
600
+300
+100% +$29.9K
RTL
440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$49K ﹤0.01%
+5,016
New +$43.7K
ATO icon
441
Atmos Energy
ATO
$28.8B
$48K ﹤0.01%
485
-136
-22% -$12.4K
BIPC icon
442
Brookfield Infrastructure
BIPC
$5.2B
$48K ﹤0.01%
939
– –
ERTH icon
443
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$48K ﹤0.01%
632
– –
GL icon
444
Globe Life
GL
$14.2B
$48K ﹤0.01%
495
+1
+0.2% +$96
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$48K ﹤0.01%
709
– –
BBAG icon
446
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$47K ﹤0.01%
878
– –
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$46K ﹤0.01%
696
+144
+26% +$8.99K
OTIS icon
448
Otis Worldwide
OTIS
$27.4B
$46K ﹤0.01%
669
+8
+1% +$523
RIO icon
449
Rio Tinto
RIO
$158B
$46K ﹤0.01%
597
– –
IEV icon
450
iShares Europe ETF
IEV
$1.67B
$45K ﹤0.01%
888
– –
16 17
18
19 20

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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.