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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 Financials 4.63%
2 Healthcare 4.11%
3 Consumer Discretionary 4.1%
4 Technology 3.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
651
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
75
– –
BBWI icon
652
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
132
+2
+2% +$58
C icon
653
Citigroup
C
$222B
$4K ﹤0.01%
+56
New +$3.85K
CDW icon
654
CDW
CDW
$18.9B
$4K ﹤0.01%
48
– –
COKE icon
655
Coca-Cola Consolidated
COKE
$12.5B
$4K ﹤0.01%
330
– –
DVN icon
656
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
100
– –
FAF icon
657
First American
FAF
$7.66B
$4K ﹤0.01%
75
– –
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
81
– –
GKOS icon
659
Glaukos
GKOS
$9.83B
$4K ﹤0.01%
100
– –
ITA icon
660
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
46
– –
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
72
-78
-52% -$4.9K
ULTA icon
662
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
16
– –
WCN
663
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
48
– –
CPAY icon
664
Corpay
CPAY
$25B
$4K ﹤0.01%
20
– –
NEPT
665
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
52
– –
ARKG icon
667
ARK Genomic Revolution ETF
ARKG
$1.57B
$3K ﹤0.01%
+94
New +$2.62K
ARKK icon
668
ARK Innovation ETF
ARKK
$5.64B
$3K ﹤0.01%
+60
New +$2.56K
BIIB icon
669
Biogen
BIIB
$30B
$3K ﹤0.01%
11
-10
-48% -$2.81K
EELV icon
670
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3K ﹤0.01%
111
-37,791
-100% -$971K
FE icon
671
FirstEnergy
FE
$28B
$3K ﹤0.01%
87
– –
HRB icon
672
H&R Block
HRB
$5.58B
$3K ﹤0.01%
118
+1
+0.9% +$27
IHDG icon
673
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3K ﹤0.01%
100
-1,751
-95% -$55.8K
IJS icon
674
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
34
– –
MIDD icon
675
Middleby
MIDD
$6.04B
$3K ﹤0.01%
25
-24
-49% -$2.72K
25 26
27
28 29

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TFS
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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
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 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 Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.