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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
KMB icon
551
Kimberly-Clark
KMB
$37.6B
$29K ﹤0.01%
220
-13
-6% -$1.73K
MRSH
552
Marsh
MRSH
$94.3B
$29K ﹤0.01%
+203
New +$27.2K
NEO icon
553
NeoGenomics
NEO
$1.96B
$29K ﹤0.01%
650
– –
NMZ icon
554
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$29K ﹤0.01%
1,897
– –
NTES icon
555
NetEase
NTES
$83B
$29K ﹤0.01%
250
– –
TM icon
556
Toyota
TM
$228B
$29K ﹤0.01%
165
– –
DBGI
557
Digital Brands Group
DBGI
$6.9M
– –
0
– –
CGW icon
558
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28K ﹤0.01%
522
– –
GM icon
559
General Motors
GM
$80.9B
$28K ﹤0.01%
467
– –
MGK icon
560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$28K ﹤0.01%
595
– –
NTAP icon
561
NetApp
NTAP
$34B
$28K ﹤0.01%
344
– –
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28K ﹤0.01%
+901
New +$28.2K
TFI icon
563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$28K ﹤0.01%
+537
New +$27.9K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$123B
$28K ﹤0.01%
139
– –
DFE icon
565
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$26K ﹤0.01%
350
– –
MFC icon
566
Manulife Financial
MFC
$73B
$26K ﹤0.01%
1,316
– –
MP icon
567
MP Materials
MP
$6.78B
$26K ﹤0.01%
693
+190
+38% +$5.91K
TOL icon
568
Toll Brothers
TOL
$14B
$26K ﹤0.01%
448
– –
VRSN icon
569
VeriSign
VRSN
$26.3B
$26K ﹤0.01%
113
– –
AWP
570
abrdn Global Premier Properties Fund
AWP
$376M
$25K ﹤0.01%
1,333
– –
AXSM icon
571
Axsome Therapeutics
AXSM
$11.7B
$25K ﹤0.01%
365
– –
CHEF icon
572
Chefs' Warehouse
CHEF
$4.31B
$25K ﹤0.01%
800
– –
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$2.17B
$25K ﹤0.01%
518
+218
+73% +$10.4K
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$25K ﹤0.01%
254
-7,396
-97% -$734K
XLG icon
575
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$25K ﹤0.01%
770
+60
+8% +$1.88K
21 22
23
24 25

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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.