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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
COIN icon
401
Coinbase
COIN
$43.1B
$67K 0.01%
+264
New +$68.5K
CNH
402
CNH Industrial
CNH
$12.8B
$67K 0.01%
4,596
– –
BP icon
403
BP
BP
$114B
$66K 0.01%
2,490
+2,326
+1,418% +$61K
NRG icon
404
NRG Energy
NRG
$28.3B
$66K 0.01%
1,632
– –
SRE icon
405
Sempra
SRE
$58.6B
$66K 0.01%
1,000
-48
-5% -$3.29K
CHKP icon
406
Check Point Software Technologies
CHKP
$13.1B
$65K 0.01%
557
-31
-5% -$3.66K
AFL icon
407
Aflac
AFL
$64.8B
$64K 0.01%
1,196
+6
+0.5% +$327
AVGO icon
408
Broadcom
AVGO
$1.85T
$64K 0.01%
1,340
-70
-5% -$3.24K
BNY
409
Bank of New York Mellon
BNY
$106B
$64K 0.01%
1,250
– –
CARR icon
410
Carrier Global
CARR
$50.6B
$64K 0.01%
1,324
-15
-1% -$670
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.4B
$64K 0.01%
2,048
-170
-8% -$5.27K
DWAS icon
412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$63K 0.01%
697
– –
KIM icon
413
Kimco Realty
KIM
$17.2B
$63K 0.01%
3,000
– –
RSPD icon
414
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$63K 0.01%
1,269
– –
ATVI
415
DELISTED
Activision Blizzard
ATVI
$63K 0.01%
657
– –
CHN
416
DELISTED
China Fund
CHN
$62K 0.01%
2,031
– –
BSJO
417
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62K 0.01%
2,470
– –
DMXF icon
418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$61K 0.01%
+907
New +$61.5K
NWL icon
419
Newell Brands
NWL
$2.18B
$61K 0.01%
2,227
+175
+9% +$4.82K
EDU icon
420
New Oriental
EDU
$9B
$60K ﹤0.01%
731
– –
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
$60K ﹤0.01%
92
– –
VSGX icon
422
Vanguard ESG International Stock ETF
VSGX
$6.53B
$59K ﹤0.01%
919
– –
RIO icon
423
Rio Tinto
RIO
$158B
$58K ﹤0.01%
693
+96
+16% +$8.25K
SCHO icon
424
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58K ﹤0.01%
2,256
+4
+0.2% +$103
VTV icon
425
Vanguard Morningstar Value ETF
VTV
$188B
$58K ﹤0.01%
421
+93
+28% +$12.8K
15 16
17
18 19

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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.