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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
+6.12%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$91.2M
Cap. Flow
+$26M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.1%
Holding
1,043
New
70
Increased
255
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.92M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$269K 0.02%
1,134
+23
+2% +$5.75K
ORCL icon
227
Oracle
ORCL
$339B
$262K 0.02%
3,372
+160
+5% +$12.5K
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$991M
$257K 0.02%
+4,578
New +$254K
GPC icon
229
Genuine Parts
GPC
$17.9B
$253K 0.02%
2,000
– –
RY icon
230
Royal Bank of Canada
RY
$287B
$250K 0.02%
2,464
+60
+2% +$5.95K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.02%
1,950
+1,374
+239% +$175K
EFX icon
232
Equifax
EFX
$22B
$248K 0.02%
1,036
– –
MTCH icon
233
Match Group
MTCH
$9.19B
$248K 0.02%
1,537
-87
-5% -$12.7K
HOG icon
234
Harley-Davidson
HOG
$2.61B
$246K 0.02%
5,375
– –
OLED icon
235
Universal Display
OLED
$3.75B
$246K 0.02%
1,105
-50
-4% -$11K
TPL icon
236
Texas Pacific Land
TPL
$26.9B
$246K 0.02%
1,386
-135
-9% -$23.5K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.02%
4,667
+1,910
+69% +$103K
EL icon
238
Estee Lauder
EL
$30.4B
$242K 0.02%
760
– –
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$241K 0.02%
2,341
– –
COR
240
DELISTED
Coresite Realty Corporation
COR
$241K 0.02%
1,791
+502
+39% +$62.7K
MS icon
241
Morgan Stanley
MS
$319B
$224K 0.02%
2,442
+25
+1% +$2.14K
TTC icon
242
Toro Company
TTC
$8.79B
$220K 0.02%
2,000
– –
ZTS icon
243
Zoetis
ZTS
$32.7B
$214K 0.02%
1,148
-66
-5% -$11.5K
DEO icon
244
Diageo
DEO
$49.6B
$212K 0.02%
1,105
– –
GS icon
245
Goldman Sachs
GS
$289B
$212K 0.02%
559
+6
+1% +$2.15K
EQIX icon
246
Equinix
EQIX
$99.4B
$210K 0.02%
262
-558
-68% -$414K
SHOP icon
247
Shopify
SHOP
$168B
$207K 0.02%
1,420
– –
A icon
248
Agilent Technologies
A
$39.6B
$204K 0.02%
1,379
-34
-2% -$4.64K
LLY icon
249
Eli Lilly
LLY
$1.08T
$204K 0.02%
888
+125
+16% +$25.1K
MDLZ icon
250
Mondelez International
MDLZ
$82.9B
$204K 0.02%
3,260
+104
+3% +$6.41K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sargent Bickham Lagudis held 1,043 positions worth $1.23B, up 8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q2 2021 filing shows 70 new, 255 increased, 161 reduced and 81 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q2 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 21,483 shares worth $476K.
  • Sargent Bickham Lagudis added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $7.92M increase.
  • Sargent Bickham Lagudis's biggest Q2 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.98M.
  • Sargent Bickham Lagudis fully exited Brookfield Renewable in Q2 2021, selling an estimated $476K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2021.
  • Sargent Bickham Lagudis opened 70 new positions and closed 81 in Q2 2021.
  • Sargent Bickham Lagudis's portfolio value rose 8% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2021, filed 19 Jul 2021.