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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
BDTX icon
851
Black Diamond Therapeutics
BDTX
$96.8M
$2K ﹤0.01%
100
– –
BWA icon
852
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
60
– –
CABA icon
853
Cabaletta Bio
CABA
$437M
$2K ﹤0.01%
200
– –
CGNT icon
854
Cognyte Software
CGNT
$659M
$2K ﹤0.01%
+62
New +$1.84K
DTIL icon
855
Precision BioSciences
DTIL
$180M
$2K ﹤0.01%
7
– –
EWY icon
856
iShares MSCI South Korea ETF
EWY
$21.9B
$2K ﹤0.01%
+20
New +$1.82K
EXR icon
857
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
15
– –
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
+50
New +$2.46K
IONS icon
859
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
43
– –
IRBT
860
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
JNUG icon
861
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2K ﹤0.01%
30
+25
+500% +$2.42K
KARS icon
862
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$2K ﹤0.01%
+38
New +$1.68K
KGC icon
863
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
301
– –
LIN icon
864
Linde
LIN
$221B
$2K ﹤0.01%
8
– –
LYFT icon
865
Lyft
LYFT
$6.02B
$2K ﹤0.01%
35
– –
MPWR icon
866
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
7
– –
NTRS icon
867
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
20
– –
NUGT icon
868
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2K ﹤0.01%
30
– –
SID icon
869
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
+280
New +$1.77K
SPTL icon
870
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2K ﹤0.01%
62
+5
+9% +$208
TPR icon
871
Tapestry
TPR
$30.8B
$2K ﹤0.01%
44
– –
TWLO icon
872
Twilio
TWLO
$30B
$2K ﹤0.01%
7
– –
VDE icon
873
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
+30
New +$1.92K
WVVI icon
874
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
200
– –
DM
875
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+11
New +$2.42K
33 34
35
36 37

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GJIC
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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.