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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
+10.2%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.62%
Holding
891
New
100
Increased
151
Reduced
179
Closed
46

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
451
DELISTED
Janus Henderson
JHG
$29K ﹤0.01%
1,157
– –
MPC icon
452
Marathon Petroleum
MPC
$91.7B
$29K ﹤0.01%
488
– –
REZI icon
453
Resideo Technologies
REZI
$5.26B
$29K ﹤0.01%
1,492
-33
-2% -$731
RVT icon
454
Royce Value Trust
RVT
$2.2B
$29K ﹤0.01%
2,109
– –
SPB icon
455
Spectrum Brands
SPB
$2.04B
$29K ﹤0.01%
+525
New +$28.1K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.04B
$29K ﹤0.01%
204
– –
VRSN icon
457
VeriSign
VRSN
$25.9B
$29K ﹤0.01%
160
-60
-27% -$10.3K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$29K ﹤0.01%
876
– –
HHH icon
459
Howard Hughes
HHH
$3.87B
$28K ﹤0.01%
262
– –
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$28K ﹤0.01%
552
– –
TMP icon
461
Tompkins Financial
TMP
$1.42B
$28K ﹤0.01%
364
+2
+0.6% +$155
BSX icon
462
Boston Scientific
BSX
$68.4B
$27K ﹤0.01%
700
– –
INGR icon
463
Ingredion
INGR
$6.33B
$27K ﹤0.01%
281
+130
+86% +$12.3K
KMB icon
464
Kimberly-Clark
KMB
$36.6B
$27K ﹤0.01%
220
– –
NEM icon
465
Newmont
NEM
$101B
$27K ﹤0.01%
760
+501
+193% +$17K
OGS icon
466
ONE Gas
OGS
$4.9B
$27K ﹤0.01%
298
– –
PKW icon
467
Invesco BuyBack Achievers ETF
PKW
$1.72B
$27K ﹤0.01%
445
– –
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$27K ﹤0.01%
737
– –
LSXMA
469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
973
– –
AVGO icon
470
Broadcom
AVGO
$1.85T
$26K ﹤0.01%
880
+700
+389% +$19K
BBEU icon
471
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$26K ﹤0.01%
556
– –
BFH icon
472
Bread Financial
BFH
$4.47B
$26K ﹤0.01%
188
– –
NPO icon
473
Enpro
NPO
$6.61B
$26K ﹤0.01%
400
– –
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$122B
$26K ﹤0.01%
139
+20
+17% +$3.69K
LMT icon
475
Lockheed Martin
LMT
$132B
$25K ﹤0.01%
84
– –
17 18
19
20 21

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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 2019 Portfolio in Review

As of Q1 2019, Sargent Bickham Lagudis held 891 positions worth $864M, up 12% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q1 2019 filing shows 100 new, 151 increased, 179 reduced and 46 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,169 shares worth $483K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,169 shares worth $483K.
  • Sargent Bickham Lagudis added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019, an estimated $7.95M increase.
  • Sargent Bickham Lagudis's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.89M.
  • Sargent Bickham Lagudis fully exited FlexShares Quality Dividend Index Fund in Q1 2019, selling an estimated $474K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $864M portfolio in Q1 2019.
  • Sargent Bickham Lagudis opened 100 new positions and closed 46 in Q1 2019.
  • Sargent Bickham Lagudis's portfolio value rose 12% quarter-over-quarter to $864M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2019, filed 13 Sep 2021.