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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
+1.74%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$4.58M
Cap. Flow
-$5.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Financials 4.64%
3 Healthcare 4.12%
4 Consumer Discretionary 4.1%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
626
abrdn World Healthcare Fund
THW
$538M
$6K ﹤0.01%
439
+12
+3% +$155
UA icon
627
Under Armour Class C
UA
$2.08B
$6K ﹤0.01%
290
+190
+190% +$3.38K
VTR icon
628
Ventas
VTR
$45B
$6K ﹤0.01%
104
+1
+1% +$52
WDAY icon
629
Workday
WDAY
$48B
$6K ﹤0.01%
46
– –
FLG
630
Flagstar Bank National Association
FLG
$5.26B
$6K ﹤0.01%
+167
New +$6K
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
300
– –
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
144
– –
ARKW icon
633
ARK Next Generation Technology ETF
ARKW
$1.84B
$5K ﹤0.01%
91
-90
-50% -$4.78K
AVGO icon
634
Broadcom
AVGO
$1.66T
$5K ﹤0.01%
220
-1,300
-86% -$31.9K
CZA icon
635
Invesco Zacks Mid-Cap ETF
CZA
$176M
$5K ﹤0.01%
73
– –
DEM icon
636
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$5K ﹤0.01%
110
– –
FMC icon
637
FMC
FMC
$1.28B
$5K ﹤0.01%
59
-138
-70% -$10.2K
IJT icon
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5K ﹤0.01%
54
– –
OPLN
639
Openlane
OPLN
$4.18B
$5K ﹤0.01%
230
– –
NGL icon
640
NGL Energy Partners
NGL
$2.06B
$5K ﹤0.01%
400
– –
NKTR icon
641
Nektar Therapeutics
NKTR
$2.33B
$5K ﹤0.01%
+6
New +$6.92K
PPG icon
642
PPG Industries
PPG
$23.4B
$5K ﹤0.01%
50
– –
ROBO icon
643
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$5K ﹤0.01%
119
– –
SHOP icon
644
Shopify
SHOP
$165B
$5K ﹤0.01%
+360
New +$5.09K
VHT icon
645
Vanguard Health Care ETF
VHT
$19.1B
$5K ﹤0.01%
29
– –
MYOV
646
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+215
New +$4.7K
DATA
647
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+50
New +$4.59K
ATVI
648
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+65
New +$4.6K
RHT
649
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
40
– –
AMD icon
650
Advanced Micro Devices
AMD
$890B
$4K ﹤0.01%
265
– –
24 25
26
27 28

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GJIC
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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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

Sargent Bickham Lagudis's Q2 2018 Portfolio in Review

As of Q2 2018, Sargent Bickham Lagudis held 850 positions worth $808M, up 0.57% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q2 2018 filing shows 54 new, 136 increased, 198 reduced and 64 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Bickham Lagudis's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 45,209 shares worth $2.82M.
  • Sargent Bickham Lagudis added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.65M increase.
  • Sargent Bickham Lagudis's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.82M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $2.64M.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $808M portfolio in Q2 2018.
  • Sargent Bickham Lagudis opened 54 new positions and closed 64 in Q2 2018.
  • Sargent Bickham Lagudis's portfolio value rose 0.57% quarter-over-quarter to $808M.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2018, filed 13 Sep 2021.