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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
GDX icon
726
VanEck Gold Miners ETF
GDX
$22.5B
$9K ﹤0.01%
261
– –
JHG
727
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
238
+1
+0.4% +$36
NXPI icon
728
NXP Semiconductors
NXPI
$60.8B
$9K ﹤0.01%
+42
New +$8.42K
PPL
729
PPL Corp
PPL
$26.9B
$9K ﹤0.01%
332
– –
RPG icon
730
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$9K ﹤0.01%
+255
New +$8.78K
RSPU icon
731
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$9K ﹤0.01%
170
– –
TTE icon
732
TotalEnergies
TTE
$193B
$9K ﹤0.01%
191
+162
+559% +$7.58K
USCI icon
733
US Commodity Index
USCI
$370M
$9K ﹤0.01%
220
-4,101
-95% -$161K
VAW icon
734
Vanguard Materials ETF
VAW
$3.01B
$9K ﹤0.01%
52
– –
VMC icon
735
Vulcan Materials
VMC
$36.8B
$9K ﹤0.01%
53
– –
AWR icon
736
American States Water
AWR
$3.44B
$8K ﹤0.01%
100
– –
BTO
737
John Hancock Financial Opportunities Fund
BTO
$808M
$8K ﹤0.01%
200
– –
CEF icon
738
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$8K ﹤0.01%
450
– –
CME icon
739
CME Group
CME
$95.4B
$8K ﹤0.01%
37
– –
CSIQ icon
740
Canadian Solar
CSIQ
$932M
$8K ﹤0.01%
175
– –
EET icon
741
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$8K ﹤0.01%
75
– –
EXPE icon
742
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
48
– –
GGG icon
743
Graco
GGG
$13.2B
$8K ﹤0.01%
112
– –
GKOS icon
744
Glaukos
GKOS
$9.49B
$8K ﹤0.01%
100
– –
GUNR icon
745
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8K ﹤0.01%
217
+1
+0.5% +$39
IUSG icon
746
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8K ﹤0.01%
80
– –
NCLH icon
747
Norwegian Cruise Line
NCLH
$9.53B
$8K ﹤0.01%
281
+181
+181% +$5.46K
PH icon
748
Parker-Hannifin
PH
$120B
$8K ﹤0.01%
26
– –
SAP icon
749
SAP
SAP
$215B
$8K ﹤0.01%
+57
New +$7.94K
SDGR icon
750
Schrodinger
SDGR
$1.13B
$8K ﹤0.01%
100
– –
28 29
30
31 32

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.