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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
MFGP
876
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
260
– –
AM icon
877
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
100
– –
AMC icon
878
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
+5
New +$382
APPS icon
879
Digital Turbine
APPS
$975M
$1K ﹤0.01%
+12
New +$877
BB icon
880
BlackBerry
BB
$4.98B
$1K ﹤0.01%
70
-130
-65% -$1.46K
BGFV
881
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+59
New +$828
BNTX icon
882
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
+9
New +$956
CAR icon
883
Avis
CAR
$4.86B
$1K ﹤0.01%
17
– –
CGEN icon
884
Compugen
CGEN
$222M
$1K ﹤0.01%
128
– –
COTY icon
885
Coty
COTY
$2.42B
$1K ﹤0.01%
+100
New +$763
DEM icon
886
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
17
-14
-45% -$602
EELV icon
887
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1K ﹤0.01%
42
– –
FLEX icon
888
Flex
FLEX
$41.7B
$1K ﹤0.01%
97
– –
FRSX
889
Foresight Autonomous Holdings
FRSX
$3.9M
$1K ﹤0.01%
+1
New +$953
GME icon
890
GameStop
GME
$9.75B
$1K ﹤0.01%
+24
New +$709
GOSS icon
891
Gossamer Bio
GOSS
$82.9M
$1K ﹤0.01%
100
– –
HIMX
892
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
40
– –
HOOK
893
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
10
– –
ICUI icon
894
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
6
– –
LDTC
895
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
+200
New +$985
LYRA
896
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1K ﹤0.01%
+2
New +$1.25K
NVVE
897
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PLTR icon
898
Palantir
PLTR
$295B
$1K ﹤0.01%
+59
New +$1.62K
RGT
899
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
64
– –
RKLB icon
900
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
+100
New +$1.11K
34 35
36
37 38

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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
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.