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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
SNDR icon
976
Schneider National
SNDR
$6.26B
$0 ﹤0.01%
+10
New +$234
SPOT icon
977
Spotify
SPOT
$103B
– –
-5
Closed -$2K
SRPT icon
978
Sarepta Therapeutics
SRPT
$1.57B
– –
-100
Closed -$17K
SSYS icon
979
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
TBT icon
980
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-27
Closed –
TDG icon
981
TransDigm Group
TDG
$70.2B
– –
-15
Closed -$9K
TRIP icon
982
TripAdvisor
TRIP
$1.65B
– –
-737
Closed -$21K
UNIT
983
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
984
ProShares UltraPro S&P 500
UPRO
$5.23B
$0 ﹤0.01%
2
– –
VGLT icon
985
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-180
Closed -$17K
VIAV icon
986
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
12
– –
VRNT
987
DELISTED
Verint Systems
VRNT
– –
-122
Closed -$4K
VVV icon
988
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
WKHS icon
989
Workhorse Group
WKHS
$33.2M
– –
0
– –
XPL icon
990
Solitario Resources
XPL
$68.3M
$0 ﹤0.01%
406
– –
YCBD icon
991
cbdMD
YCBD
$5.32M
– –
-8
Closed -$9K
YEXT icon
992
Yext
YEXT
$547M
– –
-32
Closed -$1K
GRCE
993
Grace Therapeutics
GRCE
$33.8M
$0 ﹤0.01%
+1
New +$35
CPE
994
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
10
– –
SPLK
995
DELISTED
Splunk Inc
SPLK
– –
-5
Closed -$1K
LTRPA
996
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-68
Closed –
RAD
997
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
AMRS
998
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
1
– –
SPPI
999
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
100
– –
BBIG
1000
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+7
New +$282
37 38 39
40
41

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.