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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
RSPS icon
526
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$30K ﹤0.01%
935
-665
-42% -$20.2K
VFH icon
527
Vanguard Financials ETF
VFH
$13.5B
$30K ﹤0.01%
351
– –
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$121B
$30K ﹤0.01%
139
– –
FAST icon
529
Fastenal
FAST
$54.7B
$29K ﹤0.01%
1,152
-130
-10% -$3.11K
FOF icon
530
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$29K ﹤0.01%
2,191
– –
GMF icon
531
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$29K ﹤0.01%
220
– –
HIO
532
Western Asset High Income Opportunity Fund
HIO
$336M
$29K ﹤0.01%
5,789
– –
MSEX icon
533
Middlesex Water
MSEX
$1.08B
$29K ﹤0.01%
370
– –
NZF icon
534
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$29K ﹤0.01%
1,791
– –
STX icon
535
Seagate
STX
$194B
$29K ﹤0.01%
377
– –
ZG icon
536
Zillow
ZG
$7.94B
$29K ﹤0.01%
220
+12
+6% +$1.85K
ASG
537
Liberty All-Star Growth Fund
ASG
$328M
$28K ﹤0.01%
+3,276
New +$29K
LKQ icon
538
LKQ Corp
LKQ
$5.68B
$28K ﹤0.01%
+650
New +$25.6K
MFC icon
539
Manulife Financial
MFC
$73.9B
$28K ﹤0.01%
1,316
– –
YUMC icon
540
Yum China
YUMC
$16.5B
$28K ﹤0.01%
476
+400
+526% +$23.9K
BSTZ icon
541
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$27K ﹤0.01%
+753
New +$27.4K
GM icon
542
General Motors
GM
$80.4B
$27K ﹤0.01%
+467
New +$24.8K
LULU icon
543
lululemon athletica
LULU
$13.5B
$27K ﹤0.01%
89
– –
NMZ icon
544
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$27K ﹤0.01%
1,897
– –
CGW icon
545
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26K ﹤0.01%
522
– –
CTVA icon
546
Corteva
CTVA
$52.6B
$26K ﹤0.01%
550
+171
+45% +$7.57K
NTES icon
547
NetEase
NTES
$85.3B
$26K ﹤0.01%
250
– –
TM icon
548
Toyota
TM
$224B
$26K ﹤0.01%
165
– –
CPRT icon
549
Copart
CPRT
$27B
$25K ﹤0.01%
924
– –
LBRDA icon
550
Liberty Broadband Class A
LBRDA
$4.89B
$25K ﹤0.01%
175
– –
20 21
22
23 24

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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.