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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$3.06M 0.27%
29,600
+1,500
+5% +$149K
FIS icon
77
Fidelity National Information Services
FIS
$23.8B
$3.06M 0.27%
21,761
-651
-3% -$88.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.26%
6,531
+479
+8% +$229K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.96M 0.26%
30,630
+2,330
+8% +$213K
WMT icon
80
Walmart Inc
WMT
$884B
$2.95M 0.26%
65,160
+4,638
+8% +$215K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.94M 0.26%
26,991
+14,486
+116% +$1.57M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.81M 0.25%
55,359
+51,423
+1,306% +$2.61M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.76M 0.24%
27,332
+1,803
+7% +$174K
COST icon
84
Costco
COST
$423B
$2.7M 0.24%
7,667
-110
-1% -$38.3K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.58M 0.23%
33,770
-506
-1% -$37.5K
RGLD icon
86
Royal Gold
RGLD
$17.2B
$2.52M 0.22%
23,411
-47
-0.2% -$5.01K
ABBV icon
87
AbbVie
ABBV
$455B
$2.48M 0.22%
22,936
-22
-0.1% -$2.35K
IYW icon
88
iShares US Technology ETF
IYW
$23.5B
$2.4M 0.21%
27,334
-1,888
-6% -$165K
CNC icon
89
Centene
CNC
$30.1B
$2.39M 0.21%
37,343
+2,915
+8% +$180K
LMT icon
90
Lockheed Martin
LMT
$132B
$2.35M 0.21%
6,361
+5,841
+1,123% +$2M
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.28M 0.2%
104,780
+2,296
+2% +$50.1K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.27M 0.2%
41,150
+5,197
+14% +$287K
INTU icon
93
Intuit
INTU
$86.3B
$2.27M 0.2%
5,925
+5,320
+879% +$2.05M
LNG icon
94
Cheniere Energy
LNG
$54.1B
$2.26M 0.2%
31,355
-141
-0.4% -$9.64K
DG icon
95
Dollar General
DG
$28.1B
$2.18M 0.19%
10,766
+10,555
+5,002% +$2.1M
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.19%
41,912
+4,009
+11% +$206K
STZ icon
97
Constellation Brands
STZ
$22.3B
$1.98M 0.17%
8,661
-939
-10% -$212K
MRK icon
98
Merck
MRK
$321B
$1.94M 0.17%
26,392
+1,807
+7% +$133K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.9M 0.17%
117,032
-138,408
-54% -$2.25M
BN icon
100
Brookfield
BN
$103B
$1.88M 0.17%
79,018
+5,411
+7% +$121K
2 3
4
5 6

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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
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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.