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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
Cap. Flow
-$5.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.97%
Holding
850
New
54
Increased
136
Reduced
198
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
BWX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
751
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
ORLY icon
752
O'Reilly Automotive
ORLY
$72.9B
– –
-180
Closed -$3K
PAYX icon
753
Paychex
PAYX
$41.6B
– –
-17
Closed -$1K
PFF icon
754
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-205
Closed -$8K
RCL icon
755
Royal Caribbean
RCL
$85.1B
– –
-31
Closed -$4K
RDOG icon
756
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-99
Closed -$4K
RIOT icon
757
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
50
– –
SCHV
758
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-207
Closed -$4K
SEDG icon
759
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SKYY icon
760
First Trust Cloud Computing ETF
SKYY
$2.92B
$0 ﹤0.01%
4
– –
SSYS icon
761
Stratasys
SSYS
$679M
$0 ﹤0.01%
1
– –
STIP icon
762
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-88
Closed -$9K
STX icon
763
Seagate
STX
$194B
– –
-325
Closed -$19K
UBS icon
764
UBS Group
UBS
$173B
– –
-240
Closed -$4K
UNIT
765
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
22
– –
UPRO icon
766
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-420
Closed -$9K
VAW icon
767
Vanguard Materials ETF
VAW
$2.95B
$0 ﹤0.01%
1
– –
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$7.97B
$0 ﹤0.01%
3
– –
VVV icon
769
Valvoline
VVV
$4.9B
$0 ﹤0.01%
13
– –
WTS icon
770
Watts Water Technologies
WTS
$11.5B
– –
-77
Closed -$4K
XAR icon
771
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-40
Closed -$3K
XLB icon
772
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-366
Closed -$10K
XPH icon
773
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-17
Closed -$1K
LGF.B
774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-476
Closed -$11K
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
– –
-77
Closed -$4K
28 29 30
31
32

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LWAC
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SGA
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BOTW
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PIM
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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.