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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
UA icon
676
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
290
– –
WOLF icon
677
Wolfspeed
WOLF
$1.04B
$5K ﹤0.01%
79
– –
CPAY icon
678
Corpay
CPAY
$25.7B
$5K ﹤0.01%
20
– –
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
300
– –
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
270
-2,000
-88% -$35.2K
ORBC
681
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
666
– –
AMN icon
682
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
75
– –
BX icon
683
Blackstone
BX
$104B
$4K ﹤0.01%
124
– –
DWSN icon
684
Dawson Geophysical
DWSN
$130M
$4K ﹤0.01%
1,380
– –
FDS icon
685
Factset
FDS
$10B
$4K ﹤0.01%
+16
New +$3.58K
FE icon
686
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
87
– –
FMC icon
687
FMC
FMC
$1.25B
$4K ﹤0.01%
51
-8
-14% -$587
OPLN
688
Openlane
OPLN
$4.28B
$4K ﹤0.01%
230
– –
NWL icon
689
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
265
– –
SNY icon
690
Sanofi
SNY
$107B
$4K ﹤0.01%
100
– –
WCN
691
Waste Connections
WCN
$43.6B
$4K ﹤0.01%
48
– –
NEPT
692
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
MDSO
693
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
52
– –
AADR icon
694
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$3K ﹤0.01%
+71
New +$3.15K
BBWI icon
695
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
139
+2
+1% +$44
BIIB icon
696
Biogen
BIIB
$30.9B
$3K ﹤0.01%
11
– –
DVN icon
697
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
100
– –
FBIN icon
698
Fortune Brands Innovations
FBIN
$5.86B
$3K ﹤0.01%
81
– –
FOXF icon
699
Fox Factory Holding Corp
FOXF
$794M
$3K ﹤0.01%
39
– –
FSLR icon
700
First Solar
FSLR
$21.4B
$3K ﹤0.01%
52
– –
26 27
28
29 30

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GJIC
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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
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.