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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
PODD icon
701
Insulet
PODD
$11.5B
$10K ﹤0.01%
40
-60
-60% -$16.1K
PPL
702
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
332
– –
SSD icon
703
Simpson Manufacturing
SSD
$7.72B
$10K ﹤0.01%
101
– –
STIP icon
704
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
TAP icon
705
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
200
– –
TOLZ icon
706
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$10K ﹤0.01%
+233
New +$9.79K
TTD icon
707
Trade Desk
TTD
$8.48B
$10K ﹤0.01%
160
-2,910
-95% -$225K
AKRO
708
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
300
– –
AMD icon
709
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
117
+62
+113% +$5.34K
ASA
710
ASA Gold and Precious Metals
ASA
$919M
$9K ﹤0.01%
465
– –
CHTR icon
711
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
15
+8
+114% +$5K
CHX
712
DELISTED
ChampionX
CHX
$9K ﹤0.01%
418
– –
CSIQ icon
713
Canadian Solar
CSIQ
$1.02B
$9K ﹤0.01%
175
+124
+243% +$6.42K
DNLI icon
714
Denali Therapeutics
DNLI
$3.65B
$9K ﹤0.01%
165
– –
EZM icon
715
WisdomTree US MidCap Fund
EZM
$940M
$9K ﹤0.01%
+185
New +$8.88K
FDS icon
716
Factset
FDS
$9.36B
$9K ﹤0.01%
+30
New +$9.49K
FXI icon
717
iShares China Large-Cap ETF
FXI
$4.37B
$9K ﹤0.01%
+200
New +$9.93K
GWW icon
718
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
23
– –
MDB icon
719
MongoDB
MDB
$27.1B
$9K ﹤0.01%
35
-81
-70% -$28.7K
MSOS icon
720
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9K ﹤0.01%
+220
New +$10.1K
RIOT icon
721
Riot Platforms
RIOT
$7.63B
$9K ﹤0.01%
171
+121
+242% +$4.9K
RSPU icon
722
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$9K ﹤0.01%
170
– –
VAC icon
723
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
+54
New +$8.42K
VAW icon
724
Vanguard Materials ETF
VAW
$2.95B
$9K ﹤0.01%
52
+27
+108% +$4.44K
VMC icon
725
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
53
-97
-65% -$15.7K
27 28
29
30 31

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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
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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.