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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
TBIO
926
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
50
– –
APHA
927
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+43
New +$697
ACAD icon
928
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-100
Closed -$5K
ACB
929
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
5
– –
AEG icon
930
Aegon
AEG
$14B
$0 ﹤0.01%
9
– –
AMG icon
931
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
2
– –
APPN icon
932
Appian
APPN
$1.98B
– –
-200
Closed -$32K
ASIX icon
933
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
AXDX
934
DELISTED
Accelerate Diagnostics
AXDX
– –
-152
Closed -$12K
BHF icon
935
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BILL icon
936
BILL Holdings
BILL
$4.49B
– –
-400
Closed -$55K
BLCN
937
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BOKF icon
938
BOK Financial
BOKF
$8.58B
– –
-11
Closed -$1K
BTI icon
939
British American Tobacco
BTI
$131B
– –
-750
Closed -$28K
CRI icon
940
Carter's
CRI
$1.42B
– –
-209
Closed -$20K
CSGP icon
941
CoStar Group
CSGP
$11.7B
– –
-20
Closed -$2K
DDD icon
942
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
1
– –
DEI icon
943
Douglas Emmett
DEI
$1.98B
– –
-525
Closed -$15K
DGX icon
944
Quest Diagnostics
DGX
$25.7B
– –
-12
Closed -$1K
EFG icon
945
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-21
Closed -$2K
EMF
946
Templeton Emerging Markets Fund
EMF
$317M
– –
-3,697
Closed -$69K
ENZL icon
947
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-16
Closed -$1K
ETY icon
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-515
Closed -$6K
EVH icon
949
Evolent Health
EVH
$348M
– –
-19
Closed –
GDDY icon
950
GoDaddy
GDDY
$11B
$0 ﹤0.01%
2
– –
36 37
38
39 40

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LWAC
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SGA
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BOTW
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PIM
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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.