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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
APTV icon
276
Aptiv
APTV
$12.3B
$171K 0.01%
1,087
-48
-4% -$7.03K
IAU icon
277
iShares Gold Trust
IAU
$62.8B
$169K 0.01%
5,022
+67
+1% +$2.32K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$169K 0.01%
582
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$133B
$169K 0.01%
3,392
+848
+33% +$40K
DUK icon
280
Duke Energy
DUK
$101B
$165K 0.01%
1,671
+1,006
+151% +$101K
ETN icon
281
Eaton
ETN
$141B
$163K 0.01%
1,098
-68
-6% -$9.8K
MRNA icon
282
Moderna
MRNA
$21.6B
$160K 0.01%
681
-7
-1% -$1.25K
SQQQ icon
283
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$160K 0.01%
140
+24
+21% +$32.9K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$160K 0.01%
1,110
– –
HYLN icon
285
Hyliion Holdings
HYLN
$578M
$157K 0.01%
13,514
– –
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$153K 0.01%
488
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$152K 0.01%
1,600
– –
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$152K 0.01%
1,084
+24
+2% +$3.39K
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$152K 0.01%
643
– –
BDX icon
290
Becton Dickinson
BDX
$46.4B
$151K 0.01%
636
-30
-5% -$7.19K
PACW
291
DELISTED
PacWest Bancorp
PACW
$151K 0.01%
3,668
– –
FISV
292
Fiserv Inc
FISV
$29.7B
$150K 0.01%
1,400
– –
ENB icon
293
Enbridge
ENB
$120B
$149K 0.01%
3,712
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$212B
$149K 0.01%
3,120
+138
+5% +$6.27K
ARKK icon
295
ARK Innovation ETF
ARKK
$5.59B
$148K 0.01%
1,131
– –
NVO
296
Novo Nordisk
NVO
$228B
$148K 0.01%
3,540
-140
-4% -$5.43K
TMDX icon
297
Transmedics
TMDX
$2.7B
$146K 0.01%
4,403
– –
ASML icon
298
ASML
ASML
$596B
$145K 0.01%
210
– –
RSPN icon
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$142K 0.01%
3,795
– –
VLO icon
300
Valero Energy
VLO
$89.5B
$137K 0.01%
1,761
– –
10 11
12
13 14

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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.