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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
WOLF icon
726
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
79
– –
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
+384
New +$8.86K
HZNP
728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
100
– –
AJG icon
729
Arthur J. Gallagher & Co
AJG
$64.1B
$8K ﹤0.01%
66
– –
AWR icon
730
American States Water
AWR
$3.36B
$8K ﹤0.01%
100
– –
BSX icon
731
Boston Scientific
BSX
$69.5B
$8K ﹤0.01%
204
– –
BTO
732
John Hancock Financial Opportunities Fund
BTO
$798M
$8K ﹤0.01%
+200
New +$6.98K
BURL icon
733
Burlington
BURL
$23.2B
$8K ﹤0.01%
27
– –
CEF icon
734
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8K ﹤0.01%
+450
New +$8.34K
CME icon
735
CME Group
CME
$96.3B
$8K ﹤0.01%
37
– –
DEA
736
Easterly Government Properties
DEA
$1.13B
$8K ﹤0.01%
+162
New +$8.92K
EDIT icon
737
Editas Medicine
EDIT
$396M
$8K ﹤0.01%
200
– –
EET icon
738
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$8K ﹤0.01%
75
– –
EXPE icon
739
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
48
-19
-28% -$2.92K
FMC icon
740
FMC
FMC
$1.34B
$8K ﹤0.01%
76
+25
+49% +$2.77K
GDX icon
741
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
+261
New +$8.89K
GGG icon
742
Graco
GGG
$12.9B
$8K ﹤0.01%
112
– –
GKOS icon
743
Glaukos
GKOS
$9.83B
$8K ﹤0.01%
100
– –
GUNR icon
744
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8K ﹤0.01%
216
+2
+0.9% +$71
IBN icon
745
ICICI Bank
IBN
$108B
$8K ﹤0.01%
500
-200
-29% -$3.27K
PH icon
746
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
26
– –
SDGR icon
747
Schrodinger
SDGR
$1.13B
$8K ﹤0.01%
+100
New +$8.99K
VCSH icon
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
NVTA
749
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
200
-258
-56% -$11.7K
ADNT icon
750
Adient
ADNT
$1.65B
$7K ﹤0.01%
150
– –
28 29
30
31 32

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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.