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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
FMC icon
776
FMC
FMC
$1.25B
$6K ﹤0.01%
51
-25
-33% -$2.89K
FOXF icon
777
Fox Factory Holding Corp
FOXF
$794M
$6K ﹤0.01%
39
– –
KPTI icon
778
Karyopharm Therapeutics
KPTI
$155M
$6K ﹤0.01%
40
– –
LRCX icon
779
Lam Research
LRCX
$316B
$6K ﹤0.01%
90
-210
-70% -$13.3K
MRVL icon
780
Marvell Technology
MRVL
$147B
$6K ﹤0.01%
100
– –
OGS icon
781
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
83
– –
OXY icon
782
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
204
– –
PLUG icon
783
Plug Power
PLUG
$2.65B
$6K ﹤0.01%
184
-1
-0.5% -$29
SPGI icon
784
S&P Global
SPGI
$124B
$6K ﹤0.01%
14
– –
ULTA icon
785
Ulta Beauty
ULTA
$21.8B
$6K ﹤0.01%
16
-42
-72% -$13.8K
VTR icon
786
Ventas
VTR
$47.5B
$6K ﹤0.01%
113
– –
WTW icon
787
Willis Towers Watson
WTW
$29.8B
$6K ﹤0.01%
26
– –
FLG
788
Flagstar Bank National Association
FLG
$5.87B
$6K ﹤0.01%
167
– –
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
128
-82
-39% -$3.1K
AEVA
790
Aeva Technologies
AEVA
$956M
$5K ﹤0.01%
95
– –
ARKX icon
791
ARK Space & Defense Innovation ETF
ARKX
$765M
$5K ﹤0.01%
+239
New +$4.91K
CASY icon
792
Casey's General Stores
CASY
$32.1B
$5K ﹤0.01%
+25
New +$5.38K
CC icon
793
Chemours
CC
$2.48B
$5K ﹤0.01%
132
– –
COPX icon
794
Global X Copper Miners ETF NEW
COPX
$7.04B
$5K ﹤0.01%
+125
New +$4.94K
CRSP icon
795
CRISPR Therapeutics
CRSP
$4.69B
$5K ﹤0.01%
32
– –
FNDC icon
796
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5K ﹤0.01%
+134
New +$5.27K
HAL icon
797
Halliburton
HAL
$26.1B
$5K ﹤0.01%
201
+1
+0.5% +$22
INO icon
798
Inovio Pharmaceuticals
INO
$85.6M
$5K ﹤0.01%
44
– –
INVZ icon
799
Innoviz Technologies
INVZ
$84.1M
$5K ﹤0.01%
+493
New +$5.12K
IQDF icon
800
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$5K ﹤0.01%
+200
New +$5.34K
30 31
32
33 34

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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.