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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.55M 0.45%
100,687
-33,038
-25% -$1.8M
NKE icon
52
Nike
NKE
$63.5B
$5.52M 0.45%
35,733
-449
-1% -$60.4K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.3M 0.43%
193,990
+15,652
+9% +$425K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.29M 0.43%
175,309
-11,648
-6% -$351K
CHD icon
55
Church & Dwight Co
CHD
$23.9B
$5.26M 0.43%
61,686
-858
-1% -$74.2K
ECL icon
56
Ecolab
ECL
$79.4B
$5.23M 0.43%
25,400
-1,526
-6% -$332K
VFC icon
57
VF Corp
VFC
$6.83B
$5.07M 0.41%
61,755
+4,727
+8% +$394K
BLK icon
58
Blackrock
BLK
$168B
$4.87M 0.4%
5,565
-189
-3% -$160K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.67M 0.38%
179,136
-5,130
-3% -$133K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$4.57M 0.37%
68,336
+2,140
+3% +$140K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$4.5M 0.37%
178,572
+154,803
+651% +$3.91M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$4.48M 0.37%
38,256
-4,158
-10% -$486K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.18M 0.34%
45,108
-332
-0.7% -$30.1K
QCOM icon
64
Qualcomm
QCOM
$174B
$3.99M 0.33%
27,916
-1,535
-5% -$207K
ADBE icon
65
Adobe
ADBE
$98.7B
$3.95M 0.32%
6,738
+164
+2% +$84.5K
CB icon
66
Chubb
CB
$141B
$3.89M 0.32%
24,458
-197
-0.8% -$32.6K
JNJ icon
67
Johnson & Johnson
JNJ
$658B
$3.86M 0.31%
23,411
+356
+2% +$58.9K
WTRG icon
68
Essential Utilities
WTRG
$11.6B
$3.8M 0.31%
83,084
-7,904
-9% -$371K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.28B
$3.75M 0.31%
129,250
-11,140
-8% -$311K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$3.74M 0.3%
47,395
-54
-0.1% -$4.29K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4T
$3.72M 0.3%
29,700
+100
+0.3% +$11.9K
CIEN icon
72
Ciena
CIEN
$47.1B
$3.65M 0.3%
64,183
+5,334
+9% +$294K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$3.58M 0.29%
29,267
+186
+0.6% +$23K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.4M 0.28%
30,228
-402
-1% -$42.7K
INTU icon
75
Intuit
INTU
$86.8B
$3.35M 0.27%
6,842
+917
+15% +$398K
1 2
3
4 5

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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 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.