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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
RWO icon
901
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
13
– –
SAH icon
902
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
26
– –
SIRI icon
903
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
14
– –
SLV icon
904
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
+45
New +$1.1K
TALK icon
905
Talkspace
TALK
$874M
$1K ﹤0.01%
+100
New +$1.09K
TCRT icon
906
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
2
– –
TTE icon
907
TotalEnergies
TTE
$195B
$1K ﹤0.01%
29
– –
VALE icon
908
Vale
VALE
$64.1B
$1K ﹤0.01%
+60
New +$1.05K
VIVO
909
VivoPower PLC
VIVO
$110M
$1K ﹤0.01%
+5
New +$562
VYX icon
910
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
-13
-32% -$286
WRAP icon
911
Wrap Technologies
WRAP
$103M
$1K ﹤0.01%
257
– –
QTTB icon
912
Q32 Bio
QTTB
$466M
$1K ﹤0.01%
6
– –
NKLA
913
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-1
-33% -$569
AKTS
914
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
LKCO
915
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
+3
New +$854
SPWR
916
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+40
New +$1.5K
FSR
917
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+32
New +$585
APRN
918
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
EPHYU
919
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
+100
New +$1.05K
CRU
920
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
+100
New +$1K
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
25
– –
LOGC
922
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
100
– –
BCACU
923
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
+100
New +$1.1K
ZNGA
924
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
KLDO
925
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
100
– –
35 36
37
38 39

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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.