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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
GPRO icon
951
GoPro
GPRO
$130M
$0 ﹤0.01%
21
– –
HIG icon
952
Hartford Financial Services
HIG
$38.9B
– –
-620
Closed -$24K
IAGG icon
953
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-13,091
Closed -$736K
IDLV icon
954
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-187
Closed -$6K
IONQ icon
955
IonQ
IONQ
$13.6B
$0 ﹤0.01%
+30
New +$349
LAZR
956
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$452
LCID icon
957
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
+1
New +$267
LDTCW
958
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+33
New +$43
LITE icon
959
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LMND icon
960
Lemonade
LMND
$3.74B
– –
-8
Closed -$1K
LTPZ icon
961
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-1,009
Closed -$89K
MCK icon
962
McKesson
MCK
$100B
– –
-15
Closed -$3K
MFA
963
MFA Financial
MFA
$926M
– –
-323
Closed -$5K
MMT
964
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-879
Closed -$5K
MOO icon
965
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
NMCO icon
966
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$0 ﹤0.01%
+4
New +$56
NOK icon
967
Nokia
NOK
$51B
$0 ﹤0.01%
+100
New +$417
OGI
968
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+35
New +$405
OXY.WS icon
969
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
23
– –
PARA
970
DELISTED
Paramount Global Class B
PARA
– –
-5,450
Closed -$203K
RKT icon
971
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
5
– –
SD icon
972
SandRidge Energy
SD
$514M
$0 ﹤0.01%
+1
New +$5
SEDG icon
973
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
FIRY
974
Firy Inc
FIRY
$148M
$0 ﹤0.01%
+1
New +$575
SNAP icon
975
Snap
SNAP
$7.89B
– –
-1,400
Closed -$70K
37 38
39
40 41

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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
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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.