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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
+10.2%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.62%
Holding
891
New
100
Increased
151
Reduced
179
Closed
46

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
601
Lite Strategy Inc
LITS
$32.4M
$10K ﹤0.01%
158
– –
MTN icon
602
Vail Resorts
MTN
$5.7B
$10K ﹤0.01%
45
– –
PCYO icon
603
Pure Cycle
PCYO
$255M
$10K ﹤0.01%
1,000
– –
PSEC icon
604
Prospect Capital
PSEC
$1.08B
$10K ﹤0.01%
1,500
– –
TAP icon
605
Molson Coors Class B
TAP
$8.02B
$10K ﹤0.01%
165
– –
TOTL icon
606
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10K ﹤0.01%
200
– –
XYZ
607
Block Inc
XYZ
$48.9B
$10K ﹤0.01%
131
– –
REE
608
DELISTED
RARE ELEMENT RES LTD
REE
$10K ﹤0.01%
+47,350
New +$10K
ACB
609
Aurora Cannabis
ACB
$169M
$9K ﹤0.01%
8
– –
ALB icon
610
Albemarle
ALB
$13.4B
$9K ﹤0.01%
105
– –
ALK icon
611
Alaska Air
ALK
$5.11B
$9K ﹤0.01%
154
+1
+0.7% +$61
CGC
612
Canopy Growth
CGC
$376M
$9K ﹤0.01%
+20
New +$8.77K
EXAS
613
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
+105
New +$8.94K
KBE icon
614
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
208
– –
PBW icon
615
Invesco WilderHill Clean Energy ETF
PBW
$379M
$9K ﹤0.01%
329
– –
SHEN icon
616
Shenandoah Telecom
SHEN
$678M
$9K ﹤0.01%
200
– –
VDE icon
617
Vanguard Energy ETF
VDE
$9.9B
$9K ﹤0.01%
100
– –
CPRT icon
618
Copart
CPRT
$28.5B
$8K ﹤0.01%
+524
New +$7.12K
FTNT icon
619
Fortinet
FTNT
$112B
$8K ﹤0.01%
500
– –
GKOS icon
620
Glaukos
GKOS
$9.49B
$8K ﹤0.01%
100
– –
IDLV icon
621
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8K ﹤0.01%
231
-22
-9% -$703
IGPT icon
622
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$8K ﹤0.01%
261
– –
MDT icon
623
Medtronic
MDT
$112B
$8K ﹤0.01%
88
– –
MGM icon
624
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
310
– –
PHO icon
625
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
248
– –
23 24
25
26 27

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 2019 Portfolio in Review

As of Q1 2019, Sargent Bickham Lagudis held 891 positions worth $864M, up 12% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q1 2019 filing shows 100 new, 151 increased, 179 reduced and 46 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,169 shares worth $483K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,169 shares worth $483K.
  • Sargent Bickham Lagudis added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019, an estimated $7.95M increase.
  • Sargent Bickham Lagudis's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.89M.
  • Sargent Bickham Lagudis fully exited FlexShares Quality Dividend Index Fund in Q1 2019, selling an estimated $474K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $864M portfolio in Q1 2019.
  • Sargent Bickham Lagudis opened 100 new positions and closed 46 in Q1 2019.
  • Sargent Bickham Lagudis's portfolio value rose 12% quarter-over-quarter to $864M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2019, filed 13 Sep 2021.