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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
EPZM
826
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
500
– –
JJC
827
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$4K ﹤0.01%
180
– –
ALC icon
828
Alcon
ALC
$33.6B
$3K ﹤0.01%
36
– –
ALK icon
829
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
41
+13
+46% +$781
AQB icon
830
AquaBounty Technologies
AQB
$4.66M
$3K ﹤0.01%
+19
New +$3.27K
CCL icon
831
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
122
– –
CPB icon
832
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
50
– –
DGRS icon
833
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3K ﹤0.01%
76
– –
FE icon
834
FirstEnergy
FE
$28B
$3K ﹤0.01%
87
– –
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3K ﹤0.01%
168
– –
ITT icon
836
ITT
ITT
$17.5B
$3K ﹤0.01%
38
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
100
– –
PPTA
838
Perpetua Resources
PPTA
$2.3B
$3K ﹤0.01%
+500
New +$3.45K
SCL icon
839
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
26
– –
SNOW icon
840
Snowflake
SNOW
$102B
$3K ﹤0.01%
+12
New +$3.2K
TCOM icon
841
Trip.com Group
TCOM
$29.6B
$3K ﹤0.01%
75
-375
-83% -$13.9K
THC icon
842
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
57
– –
TRI icon
843
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
30
– –
UG icon
844
United-Guardian
UG
$32.4M
$3K ﹤0.01%
187
– –
VNT icon
845
Vontier
VNT
$4.52B
$3K ﹤0.01%
104
+36
+53% +$1.17K
VOOG icon
846
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3K ﹤0.01%
66
+6
+10% +$233
GRTS
847
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3K ﹤0.01%
+361
New +$4.97K
CELL
848
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
50
– –
PRSP
849
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
90
+2
+2% +$56
BBL
850
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
32 33
34
35 36

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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
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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.