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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
GME icon
726
GameStop
GME
$9.5B
– –
-564
Closed -$4K
HEPA
727
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$1K
HIMX
728
Himax Technologies
HIMX
$2.2B
$0 ﹤0.01%
40
– –
HUM icon
729
Humana
HUM
$46.7B
– –
-60
Closed -$12K
K
730
DELISTED
Kellanova
K
– –
-320
Closed -$22K
M icon
731
Macy's
M
$6.15B
– –
-17
Closed -$1K
MHN
732
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-333
Closed -$4K
NOV icon
733
NOV
NOV
$7.45B
$0 ﹤0.01%
11
– –
NVG icon
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-288
Closed -$4K
ODP
735
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
OXY icon
736
Occidental Petroleum
OXY
$57B
– –
-228
Closed -$15.2K
PAA icon
737
Plains All American Pipeline
PAA
$17.4B
– –
-564
Closed -$18K
PNC icon
738
PNC Financial Services
PNC
$100B
– –
-70
Closed -$8K
POR icon
739
Portland General Electric
POR
$6.02B
– –
-230
Closed -$10K
RIOT icon
740
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
50
– –
RUN icon
741
Sunrun
RUN
$2.37B
– –
-309
Closed -$2K
SABR icon
742
Sabre
SABR
$656M
– –
-1,700
Closed -$42K
SCYX icon
743
SCYNEXIS
SCYX
$37M
– –
-38
Closed -$10K
SEDG icon
744
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
1
– –
SSYS icon
745
Stratasys
SSYS
$697M
$0 ﹤0.01%
1
– –
TEL icon
746
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
1
– –
TKR icon
747
Timken Company
TKR
$9.82B
– –
-231
Closed -$9K
UAA icon
748
Under Armour
UAA
$3B
– –
-127
Closed -$4K
VFH icon
749
Vanguard Financials ETF
VFH
$13.3B
– –
-127
Closed -$8K
VSH icon
750
Vishay Intertechnology
VSH
$5.86B
– –
-1
Closed –
27 28 29
30
31

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.