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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
WVVI icon
851
Willamette Valley Vineyards
WVVI
$12.7M
$3K ﹤0.01%
200
– –
NKLA
852
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
5
+3
+150% +$1.25K
GRTS
853
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3K ﹤0.01%
361
– –
BBL
854
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
ALK icon
855
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
27
-14
-34% -$945
AQB icon
856
AquaBounty Technologies
AQB
$4.73M
$2K ﹤0.01%
19
– –
BGFV
857
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
59
– –
CGNT icon
858
Cognyte Software
CGNT
$655M
$2K ﹤0.01%
62
– –
CPB icon
859
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
50
– –
DVN icon
860
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
+58
New +$1.5K
EMLC icon
861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
+48
New +$1.51K
EWY icon
862
iShares MSCI South Korea ETF
EWY
$20.1B
$2K ﹤0.01%
20
– –
EXR icon
863
Extra Space Storage
EXR
$32.3B
$2K ﹤0.01%
15
– –
IONS icon
864
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
43
– –
IRBT
865
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
IWO icon
866
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
+6
New +$1.8K
JNUG icon
867
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$2K ﹤0.01%
30
– –
KGC icon
868
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
301
– –
LIN icon
869
Linde
LIN
$236B
$2K ﹤0.01%
8
– –
LYFT icon
870
Lyft
LYFT
$5.86B
$2K ﹤0.01%
35
– –
NTRS icon
871
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
20
– –
NUGT icon
872
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$2K ﹤0.01%
30
– –
PCT icon
873
PureCycle Technologies
PCT
$1.19B
$2K ﹤0.01%
+100
New +$2.15K
RGT
874
Royce Global Value Trust
RGT
$97.5M
$2K ﹤0.01%
125
+61
+95% +$902
TPR icon
875
Tapestry
TPR
$30.3B
$2K ﹤0.01%
44
– –
33 34
35
36 37

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TFS
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GJIC
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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.