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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
MKL icon
476
Markel Group
MKL
$23.2B
$40K ﹤0.01%
35
– –
SCHC icon
477
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$40K ﹤0.01%
1,018
-166
-14% -$6.47K
PLAN
478
DELISTED
Anaplan, Inc.
PLAN
$40K ﹤0.01%
750
– –
PNW icon
479
Pinnacle West Capital
PNW
$12.3B
$39K ﹤0.01%
475
– –
DKNG icon
480
DraftKings
DKNG
$10.9B
$38K ﹤0.01%
617
+41
+7% +$2.46K
EXC icon
481
Exelon
EXC
$46.9B
$38K ﹤0.01%
1,223
-713
-37% -$21.4K
PAYC icon
482
Paycom
PAYC
$8.16B
$38K ﹤0.01%
104
– –
YUM icon
483
Yum! Brands
YUM
$41.7B
$38K ﹤0.01%
+350
New +$37K
ING icon
484
ING
ING
$103B
$37K ﹤0.01%
3,000
– –
IYY icon
485
iShares Dow Jones US ETF
IYY
$3.05B
$37K ﹤0.01%
374
– –
WDC icon
486
Western Digital
WDC
$189B
$37K ﹤0.01%
725
– –
XSOE icon
487
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$37K ﹤0.01%
915
– –
DRE
488
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
883
– –
CP icon
489
Canadian Pacific Kansas City
CP
$80.7B
$36K ﹤0.01%
470
+70
+18% +$5.04K
DOC icon
490
Healthpeak Properties
DOC
$15.1B
$36K ﹤0.01%
1,132
+8
+0.7% +$243
BAX icon
491
Baxter International
BAX
$14.3B
$35K ﹤0.01%
415
– –
MLM icon
492
Martin Marietta Materials
MLM
$33.3B
$35K ﹤0.01%
104
– –
NXST icon
493
Nexstar Media Group
NXST
$5.87B
$35K ﹤0.01%
250
– –
WPC icon
494
W.P. Carey
WPC
$16.3B
$35K ﹤0.01%
511
+9
+2% +$603
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K ﹤0.01%
1,033
– –
ALB icon
496
Albemarle
ALB
$14.2B
$34K ﹤0.01%
236
+130
+123% +$20.9K
DBC icon
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$34K ﹤0.01%
2,058
– –
KTB icon
498
Kontoor Brands
KTB
$4.63B
$34K ﹤0.01%
710
+124
+21% +$5.54K
MCS icon
499
Marcus Corp
MCS
$949M
$34K ﹤0.01%
+1,700
New +$31.4K
NPO icon
500
Enpro
NPO
$7.04B
$34K ﹤0.01%
400
– –
18 19
20
21 22

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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.