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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
OGS icon
776
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
83
– –
SAGE
777
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
85
– –
STNE icon
778
StoneCo
STNE
$2.77B
$6K ﹤0.01%
100
-9
-8% -$702
SU icon
779
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
300
– –
VIRT icon
780
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
+185
New +$5.1K
VTR icon
781
Ventas
VTR
$48B
$6K ﹤0.01%
113
– –
WTW icon
782
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
+26
New +$5.67K
FLG
783
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
167
– –
AL
784
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+100
New +$4.56K
FNDA icon
785
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5K ﹤0.01%
198
– –
FOXF icon
786
Fox Factory Holding Corp
FOXF
$755M
$5K ﹤0.01%
39
– –
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
+48
New +$4.54K
INO icon
788
Inovio Pharmaceuticals
INO
$55.7M
$5K ﹤0.01%
44
– –
LNT icon
789
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
88
– –
MRVL icon
790
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
100
– –
OXY icon
791
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
204
– –
RVMD icon
792
Revolution Medicines
RVMD
$39.9B
$5K ﹤0.01%
100
– –
SPCE icon
793
Virgin Galactic
SPCE
$328M
$5K ﹤0.01%
9
+1
+13% +$753
SPGI icon
794
S&P Global
SPGI
$121B
$5K ﹤0.01%
14
– –
TSN icon
795
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
67
– –
TTWO icon
796
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
27
– –
TYL icon
797
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
11
– –
UAA icon
798
Under Armour
UAA
$2.84B
$5K ﹤0.01%
230
– –
VOD icon
799
Vodafone
VOD
$36.3B
$5K ﹤0.01%
285
-140
-33% -$2.53K
CPAY icon
800
Corpay
CPAY
$25B
$5K ﹤0.01%
20
– –
30 31
32
33 34

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GJIC
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S
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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 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.