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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
TOLZ icon
601
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$21K ﹤0.01%
452
+219
+94% +$10.1K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,537
-238
-13% -$2.88K
DISH
603
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
500
– –
ADX icon
604
Adams Diversified Equity Fund
ADX
$3.01B
$20K ﹤0.01%
1,000
– –
BYND icon
605
Beyond Meat
BYND
$274M
$20K ﹤0.01%
127
-119
-48% -$15.8K
HE icon
606
Hawaiian Electric Industries
HE
$2.26B
$20K ﹤0.01%
472
+2
+0.4% +$87
LDOS icon
607
Leidos
LDOS
$14.4B
$20K ﹤0.01%
193
– –
LKQ icon
608
LKQ Corp
LKQ
$6.72B
$20K ﹤0.01%
400
-250
-38% -$11.9K
NIO icon
609
NIO
NIO
$11.9B
$20K ﹤0.01%
382
+123
+47% +$4.93K
SPG icon
610
Simon Property Group
SPG
$76.4B
$20K ﹤0.01%
150
– –
TXNM
611
TXNM Energy Inc
TXNM
$6.39B
$20K ﹤0.01%
400
– –
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
400
– –
ADM icon
613
Archer Daniels Midland
ADM
$38.7B
$19K ﹤0.01%
307
– –
ARKF icon
614
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$19K ﹤0.01%
345
– –
EXPD icon
615
Expeditors International
EXPD
$22.3B
$19K ﹤0.01%
150
-225
-60% -$26.6K
GPN icon
616
Global Payments
GPN
$24.1B
$19K ﹤0.01%
100
– –
IPO icon
617
Renaissance IPO ETF
IPO
$149M
$19K ﹤0.01%
286
– –
LUMN icon
618
Lumen
LUMN
$6.43B
$19K ﹤0.01%
1,426
– –
MCHP icon
619
Microchip Technology
MCHP
$38.8B
$19K ﹤0.01%
252
– –
PTON icon
620
Peloton Interactive
PTON
$2.85B
$19K ﹤0.01%
150
-775
-84% -$82.5K
RNR icon
621
RenaissanceRe
RNR
$13.8B
$19K ﹤0.01%
125
– –
TMP icon
622
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
251
– –
BST icon
623
BlackRock Science and Technology Trust
BST
$1.53B
$18K ﹤0.01%
300
-4
-1% -$228
FTV icon
624
Fortive
FTV
$18B
$18K ﹤0.01%
349
– –
MGM icon
625
MGM Resorts International
MGM
$11.7B
$18K ﹤0.01%
429
– –
23 24
25
26 27

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.