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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
ENR icon
351
Energizer
ENR
$1.44B
$95K 0.01%
2,200
– –
ABNB icon
352
Airbnb
ABNB
$90.3B
$94K 0.01%
614
+225
+58% +$35.3K
HAIN icon
353
Hain Celestial
HAIN
$44.4M
$92K 0.01%
2,300
– –
MPC icon
354
Marathon Petroleum
MPC
$91.7B
$91K 0.01%
1,500
– –
ULST icon
355
State Street Ultra Short Term Bond ETF
ULST
$527M
$91K 0.01%
2,244
– –
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$90K 0.01%
929
– –
VGSH icon
357
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90K 0.01%
1,465
– –
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.1B
$89K 0.01%
+1,118
New +$86.7K
RHP icon
359
Ryman Hospitality Properties
RHP
$8.41B
$89K 0.01%
1,131
– –
IBB icon
360
iShares Biotechnology ETF
IBB
$9.52B
$87K 0.01%
532
– –
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$278M
$86K 0.01%
3,996
-227
-5% -$4.95K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$86K 0.01%
1,100
– –
AEP icon
363
American Electric Power
AEP
$69.5B
$85K 0.01%
1,000
– –
NULC icon
364
Nuveen ESG Large-Cap ETF
NULC
$70.1M
$85K 0.01%
2,130
– –
CHY
365
Calamos Convertible and High Income Fund
CHY
$999M
$84K 0.01%
5,163
– –
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$84K 0.01%
1,162
+157
+16% +$10.1K
BIPC icon
367
Brookfield Infrastructure
BIPC
$5.24B
$83K 0.01%
1,647
+708
+75% +$34.2K
TXT icon
368
Textron
TXT
$15B
$83K 0.01%
1,200
– –
WELL icon
369
Welltower
WELL
$170B
$83K 0.01%
1,000
– –
TAN icon
370
Invesco Solar ETF
TAN
$1.43B
$82K 0.01%
923
– –
BSCT icon
371
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$81K 0.01%
3,807
– –
STEW
372
SRH Total Return Fund
STEW
$1.78B
$81K 0.01%
6,011
+479
+9% +$6.42K
TMUS icon
373
T-Mobile US
TMUS
$186B
$81K 0.01%
562
+71
+14% +$9.79K
ERIC icon
374
Ericsson
ERIC
$32.1B
$79K 0.01%
6,317
+70
+1% +$937
PANW icon
375
Palo Alto Networks
PANW
$265B
$79K 0.01%
1,272
– –
13 14
15
16 17

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GJIC
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S
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LWAC
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ZCA
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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.