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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
EFAV icon
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K ﹤0.01%
150
– –
IJT icon
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11K ﹤0.01%
86
+32
+59% +$4.07K
KBE icon
678
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
208
– –
MKTX icon
679
MarketAxess Holdings
MKTX
$5.71B
$11K ﹤0.01%
22
-2
-8% -$1.07K
MTN icon
680
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
+39
New +$11.4K
URI icon
681
United Rentals
URI
$67.2B
$11K ﹤0.01%
+33
New +$9.35K
VBR icon
682
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K ﹤0.01%
68
+3
+5% +$473
WBD icon
683
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
+248
New +$12.4K
CS
684
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
+1,000
New +$13.5K
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
355
-22
-6% -$750
ATHM icon
686
Autohome
ATHM
$2.67B
$10K ﹤0.01%
107
– –
BIIB icon
687
Biogen
BIIB
$30B
$10K ﹤0.01%
36
+5
+16% +$1.35K
CORN icon
688
Teucrium Corn Fund
CORN
$176M
$10K ﹤0.01%
+580
New +$9.76K
DXCM icon
689
DexCom
DXCM
$31.5B
$10K ﹤0.01%
112
-88
-44% -$8.26K
ECPG icon
690
Encore Capital Group
ECPG
$2.02B
$10K ﹤0.01%
242
– –
EPAM icon
691
EPAM Systems
EPAM
$5.51B
$10K ﹤0.01%
26
– –
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
+146
New +$10.1K
EWN icon
693
iShares MSCI Netherlands ETF
EWN
$571M
$10K ﹤0.01%
+222
New +$9.82K
EWT icon
694
iShares MSCI Taiwan ETF
EWT
$9.86B
$10K ﹤0.01%
+173
New +$10.1K
IEF icon
695
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
90
– –
INDA icon
696
iShares MSCI India ETF
INDA
$6.89B
$10K ﹤0.01%
+232
New +$9.74K
IVOL icon
697
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10K ﹤0.01%
+354
New +$10.1K
MELI icon
698
Mercado Libre
MELI
$95.2B
$10K ﹤0.01%
7
-94
-93% -$159K
NIO icon
699
NIO
NIO
$12.2B
$10K ﹤0.01%
259
+20
+8% +$1.02K
PGJ icon
700
Invesco Golden Dragon China ETF
PGJ
$98.9M
$10K ﹤0.01%
162
– –
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 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.