We are live on ! Find out more
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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.83M 0.16%
84,105
+57,492
+216% +$1.2M
XOM icon
102
ExxonMobil
XOM
$651B
$1.82M 0.16%
32,680
-539
-2% -$28.3K
MA icon
103
Mastercard
MA
$510B
$1.81M 0.16%
5,095
-108
-2% -$37.7K
MMM icon
104
3M
MMM
$90.8B
$1.63M 0.14%
10,100
-33
-0.3% -$4.94K
IBM icon
105
IBM
IBM
$209B
$1.58M 0.14%
12,395
-52
-0.4% -$6.22K
PG icon
106
Procter & Gamble
PG
$335B
$1.57M 0.14%
11,609
+1,580
+16% +$206K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.14%
18,105
+11,868
+190% +$1.02M
UNP icon
108
Union Pacific
UNP
$172B
$1.52M 0.13%
6,896
+53
+0.8% +$11.1K
INTC icon
109
Intel
INTC
$460B
$1.5M 0.13%
23,374
+2,394
+11% +$143K
GIS icon
110
General Mills
GIS
$19.4B
$1.48M 0.13%
24,156
+2,682
+12% +$155K
BALL icon
111
Ball Corp
BALL
$17.4B
$1.44M 0.13%
17,000
+12,439
+273% +$1.09M
AWK icon
112
American Water Works
AWK
$27.2B
$1.38M 0.12%
9,191
-101
-1% -$15.3K
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.32M 0.12%
62,457
-3,026
-5% -$64K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.11%
11,823
– –
MDT icon
115
Medtronic
MDT
$110B
$1.19M 0.1%
10,063
+90
+0.9% +$10.5K
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$1.14M 0.1%
4,638
+6
+0.1% +$1.43K
HSIC icon
117
Henry Schein
HSIC
$9.7B
$1.11M 0.1%
16,025
-1,893
-11% -$128K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.1%
20,809
-975
-4% -$51.9K
BAC icon
119
Bank of America
BAC
$433B
$1.05M 0.09%
27,032
+675
+3% +$23.3K
MVV icon
120
ProShares Ultra MidCap400
MVV
$153M
$944K 0.08%
15,623
-11,000
-41% -$615K
EW icon
121
Edwards Lifesciences
EW
$50B
$903K 0.08%
10,800
– –
TSLA icon
122
Tesla
TSLA
$1.22T
$896K 0.08%
4,023
-54
-1% -$13.6K
SPXL icon
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$880K 0.08%
10,364
+140
+1% +$11K
GE icon
124
GE Aerospace
GE
$368B
$872K 0.08%
13,322
+36
+0.3% +$2.18K
CSCO icon
125
Cisco
CSCO
$448B
$826K 0.07%
15,975
+405
+3% +$19K
3 4
5
6 7

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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.