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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
CERN
376
DELISTED
Cerner Corp
CERN
$78K 0.01%
1,000
– –
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$77K 0.01%
1,524
+5
+0.3% +$245
FNV icon
378
Franco-Nevada
FNV
$42.7B
$76K 0.01%
521
-200
-28% -$28.9K
POST icon
379
Post Holdings
POST
$4.21B
$76K 0.01%
1,070
– –
RESP
380
DELISTED
WisdomTree U.S. ESG Fund
RESP
$76K 0.01%
1,615
– –
BABA icon
381
Alibaba
BABA
$279B
$75K 0.01%
331
-3
-0.9% -$667
ZBRA icon
382
Zebra Technologies
ZBRA
$13.7B
$75K 0.01%
142
– –
CTS icon
383
CTS Corp
CTS
$1.79B
$74K 0.01%
2,000
– –
RMD icon
384
ResMed
RMD
$30.3B
$74K 0.01%
300
– –
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$73K 0.01%
1,220
– –
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.33B
$73K 0.01%
3,119
+412
+15% +$9.4K
MKSI icon
387
MKS Inc
MKSI
$19.8B
$73K 0.01%
413
-23
-5% -$4.18K
TGT icon
388
Target
TGT
$65.6B
$73K 0.01%
303
-146
-33% -$32K
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$73K 0.01%
1,000
– –
APH icon
390
Amphenol
APH
$197B
$72K 0.01%
2,108
– –
BSCQ icon
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$72K 0.01%
3,343
– –
EVRG icon
392
Evergy
EVRG
$19.2B
$72K 0.01%
1,199
– –
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$72.7B
$72K 0.01%
995
– –
OGN icon
394
Organon & Co
OGN
$3.56B
$72K 0.01%
+2,382
New +$78.4K
CHGX
395
DELISTED
AXS Change Finance ESG ETF
CHGX
$72K 0.01%
2,174
+58
+3% +$1.84K
WEC icon
396
WEC Energy
WEC
$35.8B
$71K 0.01%
800
– –
HPE icon
397
Hewlett Packard
HPE
$62.4B
$70K 0.01%
4,770
+1
+0% +$16
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$15.4B
$69K 0.01%
+1,175
New +$68.4K
RSPF icon
399
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$69K 0.01%
1,161
-101
-8% -$6.05K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.3B
$67K 0.01%
+600
New +$70.1K
14 15
16
17 18

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TFS
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GJIC
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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.