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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
+5.05%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$125M
Cap. Flow
+$92M
Cap. Flow %
11.91%
Top 10 Hldgs %
39.2%
Holding
822
New
82
Increased
141
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.79M
4
DG icon
Dollar General
DG
+$1.75M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.85%
2 Financials 3.73%
3 Healthcare 3.61%
4 Technology 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
676
United-Guardian
UG
$35M
$2K ﹤0.01%
+147
New +$2.23K
WOLF icon
677
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
79
– –
NTG
678
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
8
-5
-38% -$1.01K
BREW
679
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
140
+40
+40% +$596
JUNO
680
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
94
– –
HAWK
681
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+57
New +$2.11K
ADUS icon
682
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
+30
New +$1.01K
AMBA icon
683
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
20
– –
ASH icon
684
Ashland
ASH
$3.04B
$1K ﹤0.01%
10
– –
CAMT icon
685
Camtek
CAMT
$6.9B
$1K ﹤0.01%
200
– –
CSIQ icon
686
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
51
-67
-57% -$868
CXW icon
687
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
+35
New +$1.07K
ETSY icon
688
Etsy
ETSY
$7.65B
$1K ﹤0.01%
+60
New +$704
FLEX icon
689
Flex
FLEX
$43.4B
$1K ﹤0.01%
97
– –
FRT icon
690
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
5
-797
-99% -$110K
GPRO icon
691
GoPro
GPRO
$116M
$1K ﹤0.01%
143
-500
-78% -$4.53K
IDXX icon
692
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
+6
New +$827
IPI icon
693
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
60
– –
NUE icon
694
Nucor
NUE
$56.4B
$1K ﹤0.01%
+20
New +$1.22K
PLD icon
695
Prologis
PLD
$138B
$1K ﹤0.01%
+20
New +$1.02K
PSCE icon
696
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1K ﹤0.01%
+15
New +$1.48K
RSPR icon
697
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1K ﹤0.01%
+52
New +$1.39K
SNAP icon
698
Snap
SNAP
$7.32B
$1K ﹤0.01%
+60
New +$1.33K
TTWO icon
699
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+15
New +$838
UNIT
700
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
22
– –
26 27
28
29 30

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TFS
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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 2017 Portfolio in Review

As of Q1 2017, Sargent Bickham Lagudis held 822 positions worth $773M, up 19% from $648M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sargent Bickham Lagudis deployed $92M of net new capital in Q1 2017, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US TIPS ETF: 306,560 shares worth $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.1M trimmed.

  • Sargent Bickham Lagudis's largest Q1 2017 buy was Schwab US TIPS ETF: 306,560 shares worth $8.51M.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $16.9M increase.
  • Sargent Bickham Lagudis's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.1M.
  • Sargent Bickham Lagudis fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017, selling an estimated $588K.
  • Sargent Bickham Lagudis's ten largest holdings make up 39% of its $773M portfolio in Q1 2017.
  • Sargent Bickham Lagudis opened 82 new positions and closed 38 in Q1 2017.
  • Sargent Bickham Lagudis's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2017, filed 13 Sep 2021.