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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
AXP icon
126
American Express
AXP
$227B
$818K 0.07%
5,786
-245
-4% -$32.4K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$795K 0.07%
3,589
-107
-3% -$22.2K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$793K 0.07%
11,468
-73
-0.6% -$4.93K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$759K 0.07%
7,650
-7,697
-50% -$757K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$744K 0.07%
8,852
+2
+0% +$166
J icon
131
Jacobs Solutions
J
$15.9B
$734K 0.06%
6,861
-604
-8% -$57.7K
PEP icon
132
PepsiCo
PEP
$190B
$726K 0.06%
5,130
+147
+3% +$20.2K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$714K 0.06%
10,460
-13,314
-56% -$875K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$709K 0.06%
6,215
-567
-8% -$59.9K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$704K 0.06%
31,761
+2,224
+8% +$49.8K
DE icon
136
Deere & Co
DE
$160B
$684K 0.06%
1,828
-233
-11% -$76.5K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$678K 0.06%
11,164
-108
-1% -$6.57K
TXN icon
138
Texas Instruments
TXN
$252B
$675K 0.06%
3,572
+503
+16% +$87.4K
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$632K 0.06%
7,091
– –
HON icon
140
Honeywell
HON
$77B
$627K 0.06%
3,065
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$626K 0.06%
11,567
+799
+7% +$42.2K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$626K 0.06%
6,361
+528
+9% +$48.3K
CMI icon
143
Cummins
CMI
$87.5B
$610K 0.05%
2,354
+71
+3% +$17.7K
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$606K 0.05%
28,011
-11,738
-30% -$255K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$592K 0.05%
16,293
– –
CVS icon
146
CVS Health
CVS
$133B
$590K 0.05%
7,846
+407
+5% +$29.6K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$578K 0.05%
23,769
-77,820
-77% -$1.77M
CAKE icon
148
Cheesecake Factory
CAKE
$5.04B
$573K 0.05%
9,795
-4,956
-34% -$251K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.45B
$573K 0.05%
18,211
+1,645
+10% +$51.1K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$569K 0.05%
4,376
-1,757
-29% -$234K
4 5
6
7 8

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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.