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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
TMPO
801
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5K ﹤0.01%
+500
New +$5.51K
IAA
802
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
87
– –
CGRO
803
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$5K ﹤0.01%
491
+30
+7% +$375
ALEC icon
804
Alector
ALEC
$168M
$4K ﹤0.01%
200
– –
BFH icon
805
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
50
– –
BP icon
806
BP
BP
$116B
$4K ﹤0.01%
164
-177
-52% -$4.26K
CC icon
807
Chemours
CC
$2.5B
$4K ﹤0.01%
132
– –
CGNX icon
808
Cognex
CGNX
$10.9B
$4K ﹤0.01%
50
– –
CLX icon
809
Clorox
CLX
$11.6B
$4K ﹤0.01%
20
– –
CRSP icon
810
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
32
– –
DRI icon
811
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
26
– –
HAL icon
812
Halliburton
HAL
$26.9B
$4K ﹤0.01%
200
– –
IDRV icon
813
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$4K ﹤0.01%
+94
New +$4.32K
IPGP icon
814
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
21
– –
JWN
815
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
LSF icon
816
Laird Superfood
LSF
$45.8M
$4K ﹤0.01%
+100
New +$4.25K
LVS icon
817
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
65
– –
MIDD icon
818
Middleby
MIDD
$6.04B
$4K ﹤0.01%
25
– –
NET icon
819
Cloudflare
NET
$99B
$4K ﹤0.01%
56
+34
+155% +$2.62K
PGR icon
820
Progressive
PGR
$123B
$4K ﹤0.01%
43
– –
SPXU icon
821
ProShares UltraPro Short S&P 500
SPXU
$406M
$4K ﹤0.01%
8
-363
-98% -$192K
WMB icon
822
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
164
-505
-75% -$11.5K
SRCL
823
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+60
New +$4.08K
CSII
824
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
100
– –
TWTR
825
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
60
– –
31 32
33
34 35

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TFS
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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.