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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
+10.2%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.62%
Holding
891
New
100
Increased
151
Reduced
179
Closed
46

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
776
Motorola Solutions
MSI
$72.6B
– –
-179
Closed -$21K
MTUM icon
777
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-4,300
Closed -$431K
MU icon
778
Micron Technology
MU
$881B
– –
-224
Closed -$7K
MWA icon
779
Mueller Water Products
MWA
$3.98B
– –
-2,000
Closed -$18K
NOV icon
780
NOV
NOV
$6.95B
$0 ﹤0.01%
11
– –
NVDA icon
781
NVIDIA
NVDA
$4.66T
$0 ﹤0.01%
40
-7,960
-100% -$30.9K
ODP
782
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
PFM icon
783
Invesco Dividend Achievers ETF
PFM
$795M
– –
-120
Closed -$3K
PRGO icon
784
Perrigo
PRGO
$1.44B
– –
-182
Closed -$7K
QDF icon
785
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-11,900
Closed -$474K
RIOT icon
786
Riot Platforms
RIOT
$7.4B
$0 ﹤0.01%
50
– –
SEDG icon
787
SolarEdge
SEDG
$2.37B
$0 ﹤0.01%
1
– –
SKYY icon
788
First Trust Cloud Computing ETF
SKYY
$2.84B
$0 ﹤0.01%
4
– –
SSP icon
789
E.W. Scripps
SSP
$270M
– –
-3,000
Closed -$47K
SSYS icon
790
Stratasys
SSYS
$668M
$0 ﹤0.01%
1
– –
UNIT
791
Uniti Group
UNIT
$2.47B
$0 ﹤0.01%
22
– –
USCI icon
792
US Commodity Index
USCI
$370M
– –
-17
Closed -$1K
VAW icon
793
Vanguard Materials ETF
VAW
$2.99B
$0 ﹤0.01%
1
– –
VDC icon
794
Vanguard Consumer Staples ETF
VDC
$8.17B
$0 ﹤0.01%
3
– –
VGIT icon
795
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-38
Closed -$2K
VVV icon
796
Valvoline
VVV
$5.08B
$0 ﹤0.01%
13
– –
XPL icon
797
Solitario Resources
XPL
$67.2M
$0 ﹤0.01%
+406
New +$126
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$10K
APRN
799
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
2
– –
RAD
800
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
29 30 31
32
33

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Bickham Lagudis held 891 positions worth $864M, up 12% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q1 2019 filing shows 100 new, 151 increased, 179 reduced and 46 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,169 shares worth $483K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,169 shares worth $483K.
  • Sargent Bickham Lagudis added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019, an estimated $7.95M increase.
  • Sargent Bickham Lagudis's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.89M.
  • Sargent Bickham Lagudis fully exited FlexShares Quality Dividend Index Fund in Q1 2019, selling an estimated $474K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $864M portfolio in Q1 2019.
  • Sargent Bickham Lagudis opened 100 new positions and closed 46 in Q1 2019.
  • Sargent Bickham Lagudis's portfolio value rose 12% quarter-over-quarter to $864M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2019, filed 13 Sep 2021.