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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
SMG icon
326
ScottsMiracle-Gro
SMG
$4.09B
$115K 0.01%
600
– –
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
$115K 0.01%
2,400
– –
BKNG icon
328
Booking.com
BKNG
$156B
$114K 0.01%
1,300
– –
FUL icon
329
H.B. Fuller
FUL
$3B
$114K 0.01%
1,800
– –
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$114K 0.01%
2,244
-53,115
-96% -$2.69M
PHG icon
331
Philips
PHG
$25.5B
$114K 0.01%
2,784
-52
-2% -$2.4K
WFC icon
332
Wells Fargo
WFC
$254B
$114K 0.01%
2,511
+274
+12% +$12.2K
HRI icon
333
Herc Holdings
HRI
$4.78B
$112K 0.01%
1,000
– –
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$111K 0.01%
2,900
– –
FLO icon
335
Flowers Foods
FLO
$1.58B
$109K 0.01%
4,500
– –
KEYS icon
336
Keysight
KEYS
$50.7B
$109K 0.01%
706
– –
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.89B
$109K 0.01%
628
+50
+9% +$8.04K
BGRN icon
338
iShares USD Green Bond ETF
BGRN
$497M
$108K 0.01%
1,967
-20
-1% -$1.09K
WCN
339
Waste Connections
WCN
$43.6B
$107K 0.01%
900
– –
KR icon
340
Kroger
KR
$36.7B
$106K 0.01%
2,755
+5
+0.2% +$188
FHLC icon
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$104K 0.01%
1,629
+5
+0.3% +$308
JCI icon
342
Johnson Controls International
JCI
$85.1B
$103K 0.01%
1,504
– –
CL icon
343
Colgate-Palmolive
CL
$74.8B
$102K 0.01%
1,254
– –
TV icon
344
Televisa
TV
$1.49B
$100K 0.01%
7,000
– –
PPLI
345
People Inc
PPLI
$3.12B
$99K 0.01%
780
-614
-44% -$79.5K
IFF icon
346
International Flavors & Fragrances
IFF
$20.3B
$99K 0.01%
665
– –
ROKU icon
347
Roku
ROKU
$21.6B
$99K 0.01%
216
+116
+116% +$41K
ALV icon
348
Autoliv
ALV
$9.14B
$98K 0.01%
1,000
– –
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.13B
$98K 0.01%
5,380
– –
BNDW icon
350
Vanguard Total World Bond ETF
BNDW
$1.88B
$95K 0.01%
1,187
-113
-9% -$9.02K
12 13
14
15 16

Similar funds

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.