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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
KWEB icon
451
KraneShares CSI China Internet ETF
KWEB
$5.7B
$45K ﹤0.01%
595
– –
PRFZ icon
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$45K ﹤0.01%
1,280
– –
REMX icon
453
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$45K ﹤0.01%
600
– –
TRV icon
454
Travelers Companies
TRV
$77.8B
$45K ﹤0.01%
297
– –
DHS icon
455
WisdomTree US High Dividend Fund
DHS
$1.57B
$44K ﹤0.01%
581
– –
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.36B
$44K ﹤0.01%
792
– –
PCAR icon
457
PACCAR
PCAR
$69.6B
$44K ﹤0.01%
713
– –
KHC icon
458
Kraft Heinz
KHC
$31.1B
$43K ﹤0.01%
1,087
-1,237
-53% -$44.6K
MPT
459
Medical Properties Trust
MPT
$2.74B
$43K ﹤0.01%
+2,000
New +$43K
SPYX icon
460
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$43K ﹤0.01%
+1,317
New +$41.9K
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$188B
$43K ﹤0.01%
328
+130
+66% +$16.3K
BX icon
462
Blackstone
BX
$108B
$42K ﹤0.01%
569
-606
-52% -$41.8K
EOG icon
463
EOG Resources
EOG
$77.3B
$42K ﹤0.01%
576
-951
-62% -$60.7K
EXAS
464
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
319
-1,116
-78% -$153K
ON icon
465
ON Semiconductor
ON
$31.6B
$42K ﹤0.01%
1,000
– –
AMAT icon
466
Applied Materials
AMAT
$409B
$41K ﹤0.01%
305
+200
+190% +$22.1K
DOW icon
467
Dow Inc
DOW
$21.6B
$41K ﹤0.01%
649
+276
+74% +$16.5K
FLS icon
468
Flowserve
FLS
$9.76B
$41K ﹤0.01%
1,050
– –
IXN icon
469
iShares Global Tech ETF
IXN
$8.45B
$41K ﹤0.01%
798
– –
NEM icon
470
Newmont
NEM
$100B
$41K ﹤0.01%
675
-85
-11% -$5.08K
AES icon
471
AES
AES
$10.5B
$40K ﹤0.01%
1,500
– –
AI icon
472
C3.ai
AI
$1.52B
$40K ﹤0.01%
600
+100
+20% +$11.6K
ASH icon
473
Ashland
ASH
$3.28B
$40K ﹤0.01%
450
– –
EXPD icon
474
Expeditors International
EXPD
$22.2B
$40K ﹤0.01%
375
+225
+150% +$21.7K
LFUS icon
475
Littelfuse
LFUS
$11.2B
$40K ﹤0.01%
+150
New +$39.9K
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 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.