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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
BBWI icon
751
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
148
– –
BIDU icon
752
Baidu
BIDU
$37.7B
$7K ﹤0.01%
30
+15
+100% +$3.92K
FBIN icon
753
Fortune Brands Innovations
FBIN
$5.88B
$7K ﹤0.01%
81
– –
IUSB icon
754
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
130
+1
+0.8% +$54
IUSG icon
755
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
80
– –
JHG
756
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
237
+59
+33% +$1.85K
JKHY icon
757
Jack Henry & Associates
JKHY
$10.9B
$7K ﹤0.01%
47
– –
MTD icon
758
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
6
– –
NUV icon
759
Nuveen Municipal Value Fund
NUV
$1.92B
$7K ﹤0.01%
600
– –
NVEE
760
DELISTED
NV5 Global
NVEE
$7K ﹤0.01%
272
– –
PLUG icon
761
Plug Power
PLUG
$2.87B
$7K ﹤0.01%
185
+39
+27% +$2.01K
SCHH icon
762
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
356
– –
UGI icon
763
UGI
UGI
$7.74B
$7K ﹤0.01%
159
– –
NEWR
764
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
110
– –
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
198
-1,490
-88% -$56.9K
WDR
766
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
270
– –
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
210
– –
AEVA
768
Aeva Technologies
AEVA
$1.2B
$6K ﹤0.01%
+95
New +$7.39K
ANET icon
769
Arista Networks
ANET
$227B
$6K ﹤0.01%
320
– –
AVAV icon
770
AeroVironment
AVAV
$7.56B
$6K ﹤0.01%
48
– –
CZA icon
771
Invesco Zacks Mid-Cap ETF
CZA
$190M
$6K ﹤0.01%
73
– –
DXC icon
772
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
183
+5
+3% +$137
B
773
Barrick Mining
B
$61.5B
$6K ﹤0.01%
306
+106
+53% +$2.29K
KPTI icon
774
Karyopharm Therapeutics
KPTI
$43.5M
$6K ﹤0.01%
40
– –
MJ icon
775
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
+20
New +$5.28K
29 30
31
32 33

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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.