We are live on ! Find out more
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
WAB icon
426
Wabtec
WAB
$49.4B
$58K ﹤0.01%
709
+483
+214% +$39.2K
CMS icon
427
CMS Energy
CMS
$22.7B
$57K ﹤0.01%
970
– –
XRAY icon
428
Dentsply Sirona
XRAY
$2.75B
$57K ﹤0.01%
907
– –
VMEO
429
DELISTED
Vimeo
VMEO
$56K ﹤0.01%
+1,143
New +$52.6K
GRSV
430
DELISTED
Gores Holdings V, Inc.
GRSV
$56K ﹤0.01%
5,500
– –
BX icon
431
Blackstone
BX
$102B
$55K ﹤0.01%
569
– –
DOW icon
432
Dow Inc
DOW
$21.7B
$55K ﹤0.01%
870
+221
+34% +$14.6K
GLW icon
433
Corning
GLW
$116B
$55K ﹤0.01%
1,350
– –
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K ﹤0.01%
1,008
– –
SNPS icon
435
Synopsys
SNPS
$71.3B
$55K ﹤0.01%
200
– –
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$55K ﹤0.01%
809
+100
+14% +$6.77K
AAL icon
437
American Airlines Group
AAL
$10.2B
$54K ﹤0.01%
2,562
+100
+4% +$2.26K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.7B
$54K ﹤0.01%
610
-208
-25% -$18.6K
OTIS icon
439
Otis Worldwide
OTIS
$27.3B
$54K ﹤0.01%
661
-8
-1% -$616
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K ﹤0.01%
393
– –
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.16B
$53K ﹤0.01%
688
– –
IYJ icon
442
iShares US Industrials ETF
IYJ
$1.97B
$53K ﹤0.01%
476
– –
WWW icon
443
Wolverine World Wide
WWW
$1.64B
$53K ﹤0.01%
1,569
+3
+0.2% +$114
EMNT icon
444
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$52K ﹤0.01%
521
– –
KHC icon
445
Kraft Heinz
KHC
$31.3B
$52K ﹤0.01%
1,277
+190
+17% +$8K
MAR icon
446
Marriott International
MAR
$99B
$52K ﹤0.01%
384
-1
-0.3% -$144
MSGS icon
447
Madison Square Garden
MSGS
$9.75B
$52K ﹤0.01%
300
– –
SWKS icon
448
Skyworks Solutions
SWKS
$9.4B
$52K ﹤0.01%
271
– –
VRSK icon
449
Verisk Analytics
VRSK
$26.1B
$52K ﹤0.01%
300
– –
MU icon
450
Micron Technology
MU
$988B
$51K ﹤0.01%
600
– –
16 17
18
19 20

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.