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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
DFAC icon
526
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32K ﹤0.01%
+1,201
New +$31.9K
ESGD icon
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$32K ﹤0.01%
402
+12
+3% +$955
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.86B
$32K ﹤0.01%
373
+292
+360% +$25.6K
LULU icon
529
lululemon athletica
LULU
$13.5B
$32K ﹤0.01%
89
– –
NSC icon
530
Norfolk Southern
NSC
$75.4B
$32K ﹤0.01%
120
– –
OKE icon
531
Oneok
OKE
$56.7B
$32K ﹤0.01%
583
– –
VFH icon
532
Vanguard Financials ETF
VFH
$13.4B
$32K ﹤0.01%
357
+6
+2% +$542
AIO
533
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$31K ﹤0.01%
1,118
– –
BSTZ icon
534
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$31K ﹤0.01%
753
– –
HIO
535
Western Asset High Income Opportunity Fund
HIO
$331M
$31K ﹤0.01%
5,789
– –
NZF icon
536
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$31K ﹤0.01%
1,791
– –
PBW icon
537
Invesco WilderHill Clean Energy ETF
PBW
$379M
$31K ﹤0.01%
329
– –
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$82B
$30K ﹤0.01%
534
-1,693
-76% -$96.5K
CPRT icon
539
Copart
CPRT
$28.5B
$30K ﹤0.01%
924
– –
CRWD icon
540
CrowdStrike
CRWD
$183B
$30K ﹤0.01%
476
– –
ETR icon
541
Entergy
ETR
$50.3B
$30K ﹤0.01%
598
-42
-7% -$2.21K
FAST icon
542
Fastenal
FAST
$54.8B
$30K ﹤0.01%
1,152
– –
GMF icon
543
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$30K ﹤0.01%
220
– –
MSEX icon
544
Middlesex Water
MSEX
$1.07B
$30K ﹤0.01%
370
– –
RSPS icon
545
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$30K ﹤0.01%
935
– –
VRP icon
546
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$30K ﹤0.01%
+1,160
New +$30.3K
WY icon
547
Weyerhaeuser
WY
$17.6B
$30K ﹤0.01%
883
– –
ASG
548
Liberty All-Star Growth Fund
ASG
$321M
$29K ﹤0.01%
3,276
– –
BAX icon
549
Baxter International
BAX
$12.8B
$29K ﹤0.01%
363
-52
-13% -$4.36K
EXAS
550
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
235
-84
-26% -$10K
20 21
22
23 24

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GJIC
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S
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LWAC
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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.