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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
WKHS icon
826
Workhorse Group
WKHS
$33.4M
– –
0
– –
WMB icon
827
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
167
+3
+2% +$77
SUMO
828
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4K ﹤0.01%
+189
New +$3.65K
CSII
829
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
100
– –
TWTR
830
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
60
– –
EPZM
831
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
500
– –
JJC
832
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$4K ﹤0.01%
180
– –
ALC icon
833
Alcon
ALC
$34B
$3K ﹤0.01%
36
– –
BLUE
834
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+8
New +$3.17K
BWA icon
835
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
60
– –
CCL icon
836
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
122
– –
FE icon
837
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
87
– –
FNDX icon
838
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3K ﹤0.01%
168
– –
IDRV icon
839
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3K ﹤0.01%
56
-38
-40% -$1.81K
ITT icon
840
ITT
ITT
$17.1B
$3K ﹤0.01%
38
– –
IWN icon
841
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
+20
New +$3.3K
JKHY icon
842
Jack Henry & Associates
JKHY
$11.4B
$3K ﹤0.01%
21
-26
-55% -$4.15K
LSF icon
843
Laird Superfood
LSF
$46.2M
$3K ﹤0.01%
100
– –
LVS icon
844
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
65
– –
SCL icon
845
Stepan Co
SCL
$1.5B
$3K ﹤0.01%
26
– –
SPXU icon
846
ProShares UltraPro Short S&P 500
SPXU
$435M
$3K ﹤0.01%
8
– –
TRI icon
847
Thomson Reuters
TRI
$46.4B
$3K ﹤0.01%
30
– –
UG icon
848
United-Guardian
UG
$32.8M
$3K ﹤0.01%
193
+6
+3% +$93
VNT icon
849
Vontier
VNT
$4.54B
$3K ﹤0.01%
104
– –
VOOG icon
850
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3K ﹤0.01%
66
– –
32 33
34
35 36

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.