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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
WBD icon
751
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
248
– –
WOLF icon
752
Wolfspeed
WOLF
$1.04B
$8K ﹤0.01%
79
– –
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
198
– –
ADNT icon
754
Adient
ADNT
$1.69B
$7K ﹤0.01%
150
– –
ANET icon
755
Arista Networks
ANET
$199B
$7K ﹤0.01%
320
– –
ATHM icon
756
Autohome
ATHM
$2.62B
$7K ﹤0.01%
107
– –
BIDU icon
757
Baidu
BIDU
$35.7B
$7K ﹤0.01%
35
+5
+17% +$1K
CHTR icon
758
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
10
-5
-33% -$3.37K
CZA icon
759
Invesco Zacks Mid-Cap ETF
CZA
$191M
$7K ﹤0.01%
73
– –
DXC icon
760
DXC Technology
DXC
$1.91B
$7K ﹤0.01%
183
– –
B
761
Barrick Mining
B
$60.9B
$7K ﹤0.01%
350
+44
+14% +$992
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7K ﹤0.01%
54
-32
-37% -$4.17K
IUSB icon
763
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
130
– –
NET icon
764
Cloudflare
NET
$96B
$7K ﹤0.01%
62
+6
+11% +$497
NUV icon
765
Nuveen Municipal Value Fund
NUV
$1.91B
$7K ﹤0.01%
600
– –
PACB icon
766
Pacific Biosciences
PACB
$435M
$7K ﹤0.01%
+190
New +$5.53K
SHV icon
767
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7K ﹤0.01%
+60
New +$6.63K
SPIB icon
768
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
+184
New +$6.72K
SU icon
769
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
300
– –
UGI icon
770
UGI
UGI
$7.87B
$7K ﹤0.01%
159
– –
USHY icon
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
+177
New +$7.31K
VIRT icon
772
Virtu Financial
VIRT
$5.04B
$7K ﹤0.01%
250
+65
+35% +$1.93K
NVTA
773
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
200
– –
NEWR
774
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
110
– –
CHX
775
DELISTED
ChampionX
CHX
$6K ﹤0.01%
246
-172
-41% -$4.19K
29 30
31
32 33

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.