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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
LNT icon
801
Alliant Energy
LNT
$18.6B
$5K ﹤0.01%
88
– –
PXH icon
802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5K ﹤0.01%
+235
New +$5.46K
SAGE
803
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
85
– –
SPCE icon
804
Virgin Galactic
SPCE
$315M
$5K ﹤0.01%
6
-3
-33% -$1.7K
TAP icon
805
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
100
-100
-50% -$5.59K
TSN icon
806
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
67
– –
UAA icon
807
Under Armour
UAA
$3.01B
$5K ﹤0.01%
230
– –
VOD icon
808
Vodafone
VOD
$37.1B
$5K ﹤0.01%
285
– –
CPAY icon
809
Corpay
CPAY
$25.7B
$5K ﹤0.01%
20
– –
IAA
810
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
87
– –
RDS.A
811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+125
New +$4.97K
BFH icon
812
Bread Financial
BFH
$4.32B
$4K ﹤0.01%
50
– –
BLV icon
813
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
+34
New +$3.4K
CGNX icon
814
Cognex
CGNX
$9.62B
$4K ﹤0.01%
50
– –
CLX icon
815
Clorox
CLX
$12B
$4K ﹤0.01%
20
– –
CTSH icon
816
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
60
-100
-63% -$7.45K
DDD icon
817
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
108
+107
+10,700% +$2.83K
DGRS icon
818
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4K ﹤0.01%
76
– –
DRI icon
819
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
26
– –
FNDE icon
820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4K ﹤0.01%
+125
New +$3.98K
JWN
821
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
MIDD icon
822
Middleby
MIDD
$6.01B
$4K ﹤0.01%
25
– –
OTLY
823
Oatly Group
OTLY
$476M
$4K ﹤0.01%
+9
New +$4.47K
TBT icon
824
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4K ﹤0.01%
+210
New +$4.27K
THC icon
825
Tenet Healthcare
THC
$22.2B
$4K ﹤0.01%
57
– –
31 32
33
34 35

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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.