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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
(+0.57%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.38M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.82M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 5 |
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% |
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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.