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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
IPO icon
601
Renaissance IPO ETF
IPO
$153M
$18K ﹤0.01%
+286
New +$19.3K
LRCX icon
602
Lam Research
LRCX
$367B
$18K ﹤0.01%
+300
New +$16.3K
MP icon
603
MP Materials
MP
$7.36B
$18K ﹤0.01%
503
+193
+62% +$7.13K
ULTA icon
604
Ulta Beauty
ULTA
$22B
$18K ﹤0.01%
58
+30
+107% +$9.32K
WAB icon
605
Wabtec
WAB
$49.1B
$18K ﹤0.01%
226
-10
-4% -$776
DISH
606
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
500
– –
ADM icon
607
Archer Daniels Midland
ADM
$38.2B
$17K ﹤0.01%
307
+150
+96% +$8.23K
AGM icon
608
Federal Agricultural Mortgage
AGM
$2.47B
$17K ﹤0.01%
173
-127
-42% -$11K
FCX icon
609
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
518
-88
-15% -$2.85K
KDP icon
610
Keurig Dr Pepper
KDP
$42.3B
$17K ﹤0.01%
496
– –
SPG icon
611
Simon Property Group
SPG
$74.4B
$17K ﹤0.01%
+150
New +$15.6K
UAL icon
612
United Airlines
UAL
$39.4B
$17K ﹤0.01%
+300
New +$14.7K
EQC
613
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
627
– –
MMP
614
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
400
– –
BBY icon
615
Best Buy
BBY
$18.2B
$16K ﹤0.01%
143
+1
+0.7% +$112
BST icon
616
BlackRock Science and Technology Trust
BST
$1.61B
$16K ﹤0.01%
+304
New +$16.5K
BWX icon
617
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16K ﹤0.01%
557
-6,833
-92% -$207K
CSM icon
618
ProShares Large Cap Core Plus
CSM
$518M
$16K ﹤0.01%
346
-386
-53% -$17K
GNL icon
619
Global Net Lease
GNL
$1.84B
$16K ﹤0.01%
908
– –
IIIV icon
620
i3 Verticals
IIIV
$412M
$16K ﹤0.01%
500
– –
IVOO icon
621
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$16K ﹤0.01%
186
– –
LW icon
622
Lamb Weston
LW
$7.22B
$16K ﹤0.01%
211
– –
MGM icon
623
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
429
+329
+329% +$11.5K
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16K ﹤0.01%
158
– –
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$155B
$16K ﹤0.01%
263
+42
+19% +$2.63K
23 24
25
26 27

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GJIC
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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.