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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
LW icon
676
Lamb Weston
LW
$7.42B
$13K ﹤0.01%
157
-54
-26% -$4.33K
PHO icon
677
Invesco Water Resources ETF
PHO
$2.03B
$13K ﹤0.01%
248
– –
STNE icon
678
StoneCo
STNE
$2.67B
$13K ﹤0.01%
200
+100
+100% +$6.48K
TDY icon
679
Teledyne Technologies
TDY
$29.2B
$13K ﹤0.01%
31
– –
TEX icon
680
Terex
TEX
$7.37B
$13K ﹤0.01%
270
+1
+0.4% +$49
VCSH icon
681
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
155
+60
+63% +$4.96K
BSJN
682
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
500
– –
BATRA icon
683
Atlanta Braves Holdings Series A
BATRA
$3.51B
$12K ﹤0.01%
409
+9
+2% +$251
BATRK icon
684
Atlanta Braves Holdings Series B
BATRK
$3.28B
$12K ﹤0.01%
419
+19
+5% +$520
BSJP
685
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
EUFN icon
686
iShares MSCI Europe Financials ETF
EUFN
$4B
$12K ﹤0.01%
+627
New +$12.7K
GGN
687
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$12K ﹤0.01%
3,078
-3,171
-51% -$12.3K
MTN icon
688
Vail Resorts
MTN
$5.7B
$12K ﹤0.01%
39
– –
PLTR icon
689
Palantir
PLTR
$295B
$12K ﹤0.01%
471
+412
+698% +$9.53K
QS icon
690
QuantumScape Corp
QS
$3.05B
$12K ﹤0.01%
424
+167
+65% +$5.4K
TWLO icon
691
Twilio
TWLO
$28.6B
$12K ﹤0.01%
31
+24
+343% +$8.33K
VBR icon
692
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12K ﹤0.01%
68
– –
Z icon
693
Zillow
Z
$7.78B
$12K ﹤0.01%
100
– –
BSJM
694
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
500
– –
BSJL
695
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
500
– –
BIIB icon
696
Biogen
BIIB
$30.9B
$11K ﹤0.01%
31
-5
-14% -$1.51K
CMPS
697
Compass Pathways
CMPS
$1.47B
$11K ﹤0.01%
+276
New +$9.86K
DAL icon
698
Delta Air Lines
DAL
$56.7B
$11K ﹤0.01%
245
– –
ECPG icon
699
Encore Capital Group
ECPG
$2.01B
$11K ﹤0.01%
242
– –
EFAV icon
700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11K ﹤0.01%
150
– –
26 27
28
29 30

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.