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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
EPC icon
301
Edgewell Personal Care
EPC
$1.3B
$136K 0.01%
3,100
– –
C icon
302
Citigroup
C
$213B
$135K 0.01%
1,910
– –
LHX icon
303
L3Harris
LHX
$55.4B
$135K 0.01%
625
– –
PNC icon
304
PNC Financial Services
PNC
$99.1B
$135K 0.01%
707
+250
+55% +$46.9K
QMCO icon
305
Quantum Corp
QMCO
$411M
$134K 0.01%
970
– –
UPS icon
306
United Parcel Service
UPS
$88.9B
$133K 0.01%
641
+1
+0.2% +$200
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$132K 0.01%
5,698
– –
ES icon
308
Eversource Energy
ES
$28.1B
$131K 0.01%
1,636
– –
IYF icon
309
iShares US Financials ETF
IYF
$4.65B
$131K 0.01%
1,611
-241
-13% -$19.4K
PGF icon
310
Invesco Financial Preferred ETF
PGF
$674M
$131K 0.01%
6,803
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$125K 0.01%
1,386
+822
+146% +$73.4K
BR icon
312
Broadridge
BR
$18.4B
$125K 0.01%
773
– –
WM icon
313
Waste Management
WM
$95B
$125K 0.01%
893
-410
-31% -$56.7K
ADI icon
314
Analog Devices
ADI
$172B
$123K 0.01%
716
– –
ADSK icon
315
Autodesk
ADSK
$51.8B
$123K 0.01%
422
– –
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$123K 0.01%
1,417
+5
+0.4% +$423
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.8B
$122K 0.01%
2,423
+13
+0.5% +$652
WDAY icon
318
Workday
WDAY
$41.5B
$122K 0.01%
513
+24
+5% +$5.77K
SNOW icon
319
Snowflake
SNOW
$98.1B
$121K 0.01%
501
+489
+4,075% +$114K
ABB
320
DELISTED
ABB Ltd
ABB
$119K 0.01%
3,500
– –
VSH icon
321
Vishay Intertechnology
VSH
$4.6B
$118K 0.01%
5,218
– –
REZI icon
322
Resideo Technologies
REZI
$5.4B
$117K 0.01%
3,900
-8
-0.2% -$237
LDUR icon
323
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$116K 0.01%
1,141
-492
-30% -$50.1K
RAVN
324
DELISTED
Raven Industries Inc
RAVN
$116K 0.01%
2,000
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.1B
$115K 0.01%
780
+426
+120% +$62.7K
11 12
13
14 15

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TFS
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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.