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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.84%
29,497
-306
-1% -$98.2K
ACN icon
27
Accenture
ACN
$89.9B
$10M 0.82%
33,990
-315
-0.9% -$90.2K
MSFT icon
28
Microsoft
MSFT
$2.84T
$9.92M 0.81%
36,617
+8
+0% +$2.03K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.87M 0.8%
433,143
+349,038
+415% +$7.92M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.51M 0.78%
19,365
-60
-0.3% -$29.6K
UNH icon
31
UnitedHealth
UNH
$382B
$8.57M 0.7%
21,393
-272
-1% -$108K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.53M 0.7%
327,608
-15,884
-5% -$406K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.32M 0.68%
111,183
+25,463
+30% +$1.92M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.9M 0.64%
106,990
+394
+0.4% +$27.6K
JPM icon
35
JPMorgan Chase
JPM
$939B
$7.76M 0.63%
49,924
+57
+0.1% +$8.95K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$7.64M 0.62%
88,993
-3,972
-4% -$339K
AMT icon
37
American Tower
AMT
$77.7B
$7.3M 0.6%
27,042
-87
-0.3% -$22.2K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$7.15M 0.58%
120,512
-512
-0.4% -$29.7K
SSO icon
39
ProShares Ultra S&P500
SSO
$7.82B
$7.01M 0.57%
234,848
-1,228
-0.5% -$34.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$6.94M 0.57%
399,372
-31,290
-7% -$530K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$6.94M 0.57%
30,801
+31
+0.1% +$6.87K
SYK icon
42
Stryker
SYK
$127B
$6.88M 0.56%
26,502
-691
-3% -$177K
DIS icon
43
Walt Disney
DIS
$165B
$6.75M 0.55%
38,415
+1,017
+3% +$183K
NEE icon
44
NextEra Energy
NEE
$187B
$6.66M 0.54%
90,920
+701
+0.8% +$52.6K
ROP icon
45
Roper Technologies
ROP
$36.3B
$6.6M 0.54%
14,046
+16
+0.1% +$7.07K
CNI icon
46
Canadian National Railway
CNI
$78.3B
$6.28M 0.51%
59,501
+1,143
+2% +$126K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.06M 0.49%
349,572
+90,246
+35% +$1.52M
ABT icon
48
Abbott
ABT
$180B
$6.05M 0.49%
52,192
+1,289
+3% +$150K
TJX icon
49
TJX Companies
TJX
$170B
$5.99M 0.49%
88,804
+8,107
+10% +$553K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$5.91M 0.48%
49,761
-51
-0.1% -$5.87K
1
2
3 4 5

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GJIC
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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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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.