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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
RTX icon
251
RTX Corp
RTX
$290B
$203K 0.02%
2,377
+399
+20% +$33.6K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$202K 0.02%
5,558
+257
+5% +$8.82K
CW icon
253
Curtiss-Wright
CW
$25.1B
$202K 0.02%
1,700
– –
BF.A icon
254
Brown-Forman Class A
BF.A
$13.7B
$201K 0.02%
2,850
– –
ILMN icon
255
Illumina
ILMN
$29.5B
$201K 0.02%
436
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$55.9B
$200K 0.02%
2,519
+1
+0% +$78
OGE icon
257
OGE Energy
OGE
$9.87B
$200K 0.02%
5,931
+986
+20% +$33.2K
TROW icon
258
T. Rowe Price
TROW
$25.5B
$198K 0.02%
1,001
– –
CAT icon
259
Caterpillar
CAT
$361B
$197K 0.02%
906
-1
-0.1% -$231
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$197K 0.02%
2,818
-7,642
-73% -$535K
BF.B icon
261
Brown-Forman Class B
BF.B
$13.5B
$194K 0.02%
2,586
– –
SONY icon
262
Sony
SONY
$137B
$194K 0.02%
10,000
– –
HPQ icon
263
HP
HPQ
$26B
$193K 0.02%
6,403
-529
-8% -$16.9K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$192K 0.02%
8,781
– –
DD icon
265
DuPont de Nemours
DD
$18.6B
$192K 0.02%
1,973
+64
+3% +$6.43K
DMTK
266
DELISTED
DermTech, Inc. Common Stock
DMTK
$186K 0.02%
+4,482
New +$184K
CXT icon
267
Crane NXT
CXT
$2.99B
$185K 0.02%
5,758
– –
STT icon
268
State Street
STT
$48.4B
$185K 0.02%
2,245
– –
XEL icon
269
Xcel Energy
XEL
$49.2B
$185K 0.02%
2,813
– –
NOW icon
270
ServiceNow
NOW
$120B
$184K 0.02%
1,675
+255
+18% +$25.9K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$184K 0.02%
2,486
+14
+0.6% +$1.05K
CAG icon
272
Conagra Brands
CAG
$7.42B
$178K 0.01%
4,900
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$177K 0.01%
+4,504
New +$174K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$177K 0.01%
3,310
+28
+0.9% +$1.5K
FSLY icon
275
Fastly Inc
FSLY
$3.24B
$174K 0.01%
+2,916
New +$166K
9 10
11
12 13

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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.