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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
ACN icon
26
Accenture
ACN
$107B
$9.48M 0.83%
34,305
+240
+0.7% +$62K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.25M 0.81%
19,425
-333
-2% -$152K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$8.78M 0.77%
29,803
-40
-0.1% -$10.8K
MSFT icon
29
Microsoft
MSFT
$2.95T
$8.63M 0.76%
36,609
+581
+2% +$135K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.56M 0.75%
343,492
+40,364
+13% +$993K
UNH icon
31
UnitedHealth
UNH
$384B
$8.06M 0.71%
21,665
-33
-0.2% -$11.4K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$7.88M 0.69%
92,965
-2,264
-2% -$195K
JPM icon
33
JPMorgan Chase
JPM
$927B
$7.59M 0.67%
49,867
-1,520
-3% -$219K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$7.13M 0.63%
133,725
+35,269
+36% +$1.93M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$111B
$7.08M 0.62%
106,596
-34,198
-24% -$2.26M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$6.94M 0.61%
430,662
+3,912
+0.9% +$61.7K
DIS icon
37
Walt Disney
DIS
$172B
$6.9M 0.61%
37,398
-258
-0.7% -$47.6K
NEE icon
38
NextEra Energy
NEE
$185B
$6.82M 0.6%
90,219
+1,045
+1% +$81.6K
CNI icon
39
Canadian National Railway
CNI
$78.6B
$6.77M 0.6%
58,358
+580
+1% +$64.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$6.7M 0.59%
121,024
-2,436
-2% -$132K
SYK icon
41
Stryker
SYK
$135B
$6.62M 0.58%
27,193
+72
+0.3% +$17.3K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.6B
$6.59M 0.58%
30,770
-496
-2% -$104K
AMT icon
43
American Tower
AMT
$80.8B
$6.49M 0.57%
27,129
+219
+0.8% +$48.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.18M 0.54%
85,720
+4,543
+6% +$325K
ABT icon
45
Abbott
ABT
$189B
$6.1M 0.54%
50,903
+740
+1% +$87.7K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.7B
$6.04M 0.53%
236,076
-22,468
-9% -$544K
ECL icon
47
Ecolab
ECL
$79.3B
$5.76M 0.51%
26,926
+415
+2% +$88.3K
ROP icon
48
Roper Technologies
ROP
$40.3B
$5.66M 0.5%
14,030
+326
+2% +$131K
ICE icon
49
Intercontinental Exchange
ICE
$87.3B
$5.56M 0.49%
49,812
-1,211
-2% -$137K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.53M 0.49%
85,845
-7,611
-8% -$501K
1
2
3 4 5

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LWAC
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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.