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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
OMC icon
501
Omnicom Group
OMC
$21.6B
$34K ﹤0.01%
453
– –
XYL icon
502
Xylem
XYL
$27.3B
$34K ﹤0.01%
323
-368
-53% -$37.3K
FOE
503
DELISTED
Ferro Corporation
FOE
$34K ﹤0.01%
2,000
– –
BHP icon
504
BHP
BHP
$215B
$33K ﹤0.01%
528
-488
-48% -$31.4K
ROKU icon
505
Roku
ROKU
$21.5B
$33K ﹤0.01%
+100
New +$39.2K
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
241
– –
AIG icon
507
American International
AIG
$41.7B
$32K ﹤0.01%
700
-182
-21% -$7.87K
BYND icon
508
Beyond Meat
BYND
$292M
$32K ﹤0.01%
246
– –
DBB icon
509
Invesco DB Base Metals Fund
DBB
$312M
$32K ﹤0.01%
1,700
– –
DELL icon
510
Dell
DELL
$262B
$32K ﹤0.01%
718
– –
DVA icon
511
DaVita
DVA
$15.4B
$32K ﹤0.01%
300
– –
ETR icon
512
Entergy
ETR
$50.2B
$32K ﹤0.01%
640
-64
-9% -$3.02K
KMB icon
513
Kimberly-Clark
KMB
$36.3B
$32K ﹤0.01%
233
+13
+6% +$1.73K
NSC icon
514
Norfolk Southern
NSC
$75.4B
$32K ﹤0.01%
120
– –
PBW icon
515
Invesco WilderHill Clean Energy ETF
PBW
$407M
$32K ﹤0.01%
329
– –
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
$32K ﹤0.01%
204
-77
-27% -$11.4K
NEO icon
517
NeoGenomics
NEO
$1.96B
$31K ﹤0.01%
650
– –
PRF icon
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$31K ﹤0.01%
1,020
-4,340
-81% -$125K
WY icon
519
Weyerhaeuser
WY
$18B
$31K ﹤0.01%
883
– –
LSXMA
520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
957
– –
AIO
521
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$30K ﹤0.01%
+1,118
New +$30.9K
COF icon
522
Capital One
COF
$128B
$30K ﹤0.01%
233
– –
ESGD icon
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30K ﹤0.01%
+390
New +$29.4K
OKE icon
524
Oneok
OKE
$57.2B
$30K ﹤0.01%
583
– –
ORLY icon
525
O'Reilly Automotive
ORLY
$72.9B
$30K ﹤0.01%
+900
New +$27.9K
19 20
21
22 23

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.