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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
EWN icon
701
iShares MSCI Netherlands ETF
EWN
$552M
$11K ﹤0.01%
223
+1
+0.5% +$49
EWT icon
702
iShares MSCI Taiwan ETF
EWT
$9.13B
$11K ﹤0.01%
173
– –
KBE icon
703
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
208
– –
SCHH icon
704
Schwab US REIT ETF
SCHH
$11.7B
$11K ﹤0.01%
478
+122
+34% +$2.71K
SSD icon
705
Simpson Manufacturing
SSD
$7.79B
$11K ﹤0.01%
101
– –
URI icon
706
United Rentals
URI
$65.7B
$11K ﹤0.01%
33
– –
ASA
707
ASA Gold and Precious Metals
ASA
$924M
$10K ﹤0.01%
465
– –
ENPH icon
708
Enphase Energy
ENPH
$4.63B
$10K ﹤0.01%
53
-31
-37% -$4.55K
EWG icon
709
iShares MSCI Germany ETF
EWG
$1.56B
$10K ﹤0.01%
+293
New +$10.3K
FNDF icon
710
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10K ﹤0.01%
+298
New +$10K
GFL icon
711
GFL Environmental
GFL
$14.5B
$10K ﹤0.01%
+300
New +$9.82K
GWW icon
712
W.W. Grainger
GWW
$64.2B
$10K ﹤0.01%
23
– –
MKTX icon
713
MarketAxess Holdings
MKTX
$4.47B
$10K ﹤0.01%
22
– –
PGJ icon
714
Invesco Golden Dragon China ETF
PGJ
$96.3M
$10K ﹤0.01%
162
– –
STIP icon
715
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
XLB icon
716
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K ﹤0.01%
+254
New +$10.7K
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
+224
New +$9.6K
BNT
718
Brookfield Wealth Solutions
BNT
$11.7B
$10K ﹤0.01%
+293
New +$11.1K
CVET
719
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
355
– –
AJG icon
720
Arthur J. Gallagher & Co
AJG
$69.1B
$9K ﹤0.01%
66
– –
BBWI icon
721
Bath & Body Works
BBWI
$3.97B
$9K ﹤0.01%
148
– –
BSX icon
722
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
204
– –
BURL icon
723
Burlington
BURL
$23.4B
$9K ﹤0.01%
27
– –
CGC
724
Canopy Growth
CGC
$376M
$9K ﹤0.01%
37
– –
DEA
725
Easterly Government Properties
DEA
$1.16B
$9K ﹤0.01%
162
– –
27 28
29
30 31

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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 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.