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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
EQIX icon
151
Equinix
EQIX
$103B
$557K 0.05%
820
+69
+9% +$47.4K
SMMD icon
152
iShares Russell 2500 ETF
SMMD
$3.56B
$556K 0.05%
8,840
– –
T icon
153
AT&T
T
$159B
$548K 0.05%
23,949
-4,367
-15% -$96.6K
VZ icon
154
Verizon
VZ
$193B
$533K 0.05%
9,162
-467
-5% -$26.4K
CCI icon
155
Crown Castle
CCI
$33.4B
$519K 0.05%
3,012
+262
+10% +$42K
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$519K 0.05%
4,655
-7,035
-60% -$800K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$519K 0.05%
15,240
+945
+7% +$30.4K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$516K 0.05%
3,320
– –
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$504K 0.04%
22,720
-7,903
-26% -$176K
CSX icon
160
CSX Corp
CSX
$93B
$499K 0.04%
15,525
+6
+0% +$183
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$491K 0.04%
9,609
-324
-3% -$16.6K
AMGN icon
162
Amgen
AMGN
$209B
$483K 0.04%
1,942
+75
+4% +$17.9K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.39B
$482K 0.04%
9,540
-360
-4% -$18.1K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$481K 0.04%
4,121
-473
-10% -$54.6K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$476K 0.04%
7,112
– –
BEPC icon
166
Brookfield Renewable
BEPC
$6.04B
$476K 0.04%
10,172
– –
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.75B
$459K 0.04%
10,529
– –
GILD icon
168
Gilead Sciences
GILD
$163B
$456K 0.04%
7,062
+1,231
+21% +$79.4K
AME icon
169
Ametek
AME
$55B
$450K 0.04%
3,525
-300
-8% -$36.2K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$448K 0.04%
7,566
– –
PM icon
171
Philip Morris
PM
$299B
$448K 0.04%
5,053
-1,591
-24% -$135K
NFLX icon
172
Netflix
NFLX
$305B
$435K 0.04%
8,330
-740
-8% -$39.3K
LOW icon
173
Lowe's Companies
LOW
$118B
$427K 0.04%
2,245
-261
-10% -$44.8K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$424K 0.04%
11,979
– –
XTL icon
175
State Street SPDR S&P Telecom ETF
XTL
$558M
$416K 0.04%
4,427
+4,417
+44,170% +$414K
5 6
7
8 9

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GJIC
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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.