We are live on ! Find out more
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
AXSM icon
576
Axsome Therapeutics
AXSM
$11.2B
$21K ﹤0.01%
365
– –
HE icon
577
Hawaiian Electric Industries
HE
$2.23B
$21K ﹤0.01%
470
+2
+0.4% +$73
SJM icon
578
J.M. Smucker
SJM
$12.7B
$21K ﹤0.01%
168
– –
TMP icon
579
Tompkins Financial
TMP
$1.43B
$21K ﹤0.01%
251
-118
-32% -$9.29K
TT icon
580
Trane Technologies
TT
$100B
$21K ﹤0.01%
124
– –
XLG icon
581
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21K ﹤0.01%
710
+110
+18% +$3.2K
CDW icon
582
CDW
CDW
$18.9B
$20K ﹤0.01%
121
– –
DNP icon
583
DNP Select Income Fund
DNP
$4.05B
$20K ﹤0.01%
2,040
+2,005
+5,729% +$20.5K
GPN icon
584
Global Payments
GPN
$23B
$20K ﹤0.01%
100
– –
MCHP icon
585
Microchip Technology
MCHP
$40.3B
$20K ﹤0.01%
252
– –
RNR icon
586
RenaissanceRe
RNR
$13.3B
$20K ﹤0.01%
125
– –
RVT icon
587
Royce Value Trust
RVT
$2.21B
$20K ﹤0.01%
1,113
+116
+12% +$2.05K
TXNM
588
TXNM Energy Inc
TXNM
$6.41B
$20K ﹤0.01%
400
– –
BMO icon
589
Bank of Montreal
BMO
$126B
$19K ﹤0.01%
211
– –
EPD icon
590
Enterprise Products Partners
EPD
$82.3B
$19K ﹤0.01%
875
-1,129
-56% -$24.8K
FTV icon
591
Fortive
FTV
$17.9B
$19K ﹤0.01%
349
+119
+52% +$6.16K
ISRG icon
592
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
78
– –
LDOS icon
593
Leidos
LDOS
$14.5B
$19K ﹤0.01%
193
+44
+30% +$4.45K
LUMN icon
594
Lumen
LUMN
$6.57B
$19K ﹤0.01%
1,426
+1,078
+310% +$13.4K
MSCI icon
595
MSCI
MSCI
$41.6B
$19K ﹤0.01%
44
– –
TSM icon
596
TSMC
TSM
$2.1T
$19K ﹤0.01%
159
-83
-34% -$10.3K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
+1,775
New +$17.1K
NFH
598
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$19K ﹤0.01%
1,641
-400
-20% -$4.07K
ADX icon
599
Adams Diversified Equity Fund
ADX
$3.13B
$18K ﹤0.01%
1,000
– –
ARKF icon
600
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$18K ﹤0.01%
+345
New +$18.8K
22 23
24
25 26

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.