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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
TRV icon
476
Travelers Companies
TRV
$78.1B
$44K ﹤0.01%
297
– –
AMAT icon
477
Applied Materials
AMAT
$403B
$43K ﹤0.01%
305
– –
NEM icon
478
Newmont
NEM
$98.7B
$43K ﹤0.01%
677
+2
+0.3% +$134
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$43K ﹤0.01%
1,350
+330
+32% +$10.5K
RTL
480
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$43K ﹤0.01%
5,016
– –
FOE
481
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
2,000
– –
FLS icon
482
Flowserve
FLS
$9.71B
$42K ﹤0.01%
1,050
– –
MKL icon
483
Markel Group
MKL
$23.3B
$42K ﹤0.01%
35
– –
PCAR icon
484
PACCAR
PCAR
$69.8B
$42K ﹤0.01%
713
– –
DRE
485
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
883
– –
ING icon
486
ING
ING
$99.8B
$40K ﹤0.01%
3,000
– –
IYY icon
487
iShares Dow Jones US ETF
IYY
$2.95B
$40K ﹤0.01%
374
– –
KTB icon
488
Kontoor Brands
KTB
$4.63B
$40K ﹤0.01%
710
– –
MPT
489
Medical Properties Trust
MPT
$2.77B
$40K ﹤0.01%
2,000
– –
XTL icon
490
State Street SPDR S&P Telecom ETF
XTL
$567M
$40K ﹤0.01%
390
-4,037
-91% -$397K
ZG icon
491
Zillow
ZG
$7.94B
$40K ﹤0.01%
328
+108
+49% +$13.3K
XYZ
492
Block Inc
XYZ
$48.4B
$40K ﹤0.01%
163
+95
+140% +$22K
AES icon
493
AES
AES
$10.5B
$39K ﹤0.01%
1,500
– –
ASH icon
494
Ashland
ASH
$3.33B
$39K ﹤0.01%
450
– –
NPO icon
495
Enpro
NPO
$6.63B
$39K ﹤0.01%
400
– –
PNW icon
496
Pinnacle West Capital
PNW
$12.2B
$39K ﹤0.01%
475
– –
WDC icon
497
Western Digital
WDC
$188B
$39K ﹤0.01%
733
+8
+1% +$433
XYL icon
498
Xylem
XYL
$27.3B
$39K ﹤0.01%
323
– –
AI icon
499
C3.ai
AI
$1.43B
$38K ﹤0.01%
600
– –
DOC icon
500
Healthpeak Properties
DOC
$15.1B
$38K ﹤0.01%
1,139
+7
+0.6% +$235
18 19
20
21 22

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TFS
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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.