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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
REMX icon
451
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$51K ﹤0.01%
600
– –
SPHR icon
452
Sphere Entertainment
SPHR
$5.31B
$50K ﹤0.01%
600
– –
TSM icon
453
TSMC
TSM
$2.09T
$50K ﹤0.01%
417
+258
+162% +$30.2K
VNLA icon
454
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$50K ﹤0.01%
1,000
– –
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49K ﹤0.01%
561
-562
-50% -$49.1K
SLB icon
456
SLB Ltd
SLB
$72.6B
$49K ﹤0.01%
1,540
-261
-14% -$8.02K
EOG icon
457
EOG Resources
EOG
$77.5B
$48K ﹤0.01%
576
– –
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.14B
$48K ﹤0.01%
792
– –
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$48K ﹤0.01%
1,280
– –
SPYX icon
460
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$48K ﹤0.01%
1,347
+30
+2% +$1.03K
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48K ﹤0.01%
1,327
+294
+28% +$10.1K
ATO icon
462
Atmos Energy
ATO
$29.1B
$47K ﹤0.01%
488
+3
+0.6% +$301
GL icon
463
Globe Life
GL
$14.2B
$47K ﹤0.01%
496
+1
+0.2% +$102
HDV
464
iShares Core High Dividend ETF
HDV
$14.5B
$47K ﹤0.01%
+2,435
New +$47.3K
IEV icon
465
iShares Europe ETF
IEV
$1.68B
$47K ﹤0.01%
888
– –
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$47K ﹤0.01%
481
+222
+86% +$21.4K
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$46K ﹤0.01%
696
– –
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$46K ﹤0.01%
1,102
+84
+8% +$3.51K
ALB icon
469
Albemarle
ALB
$13.9B
$45K ﹤0.01%
268
+32
+14% +$5.16K
COF icon
470
Capital One
COF
$129B
$45K ﹤0.01%
290
+57
+24% +$8.6K
DHS icon
471
WisdomTree US High Dividend Fund
DHS
$1.56B
$45K ﹤0.01%
581
– –
F icon
472
Ford
F
$59.3B
$45K ﹤0.01%
3,040
+1,146
+61% +$15.2K
IXN icon
473
iShares Global Tech ETF
IXN
$8.34B
$45K ﹤0.01%
798
– –
ZM icon
474
Zoom
ZM
$27.1B
$45K ﹤0.01%
117
-382
-77% -$127K
ERTH icon
475
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$44K ﹤0.01%
632
– –
17 18
19
20 21

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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.