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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
VSS icon
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2K ﹤0.01%
+13
New +$1.76K
LKCO
877
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2K ﹤0.01%
3
– –
CELL
878
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
50
– –
ZEV
879
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
+10
New +$1.71K
ATRS
880
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+450
New +$1.83K
SCPE
881
DELISTED
SC Health Corporation
SCPE
$2K ﹤0.01%
+184
New +$1.85K
MFGP
882
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
261
+1
+0.4% +$7
AM icon
883
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
100
– –
BB icon
884
BlackBerry
BB
$4.58B
$1K ﹤0.01%
76
+6
+9% +$63
CAR icon
885
Avis
CAR
$5.47B
$1K ﹤0.01%
17
– –
CGEN icon
886
Compugen
CGEN
$212M
$1K ﹤0.01%
128
– –
DEM icon
887
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
21
+4
+24% +$183
EELV icon
888
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K ﹤0.01%
42
– –
FLEX icon
889
Flex
FLEX
$37.7B
$1K ﹤0.01%
97
– –
GME icon
890
GameStop
GME
$9.8B
$1K ﹤0.01%
24
– –
HIMX
891
Himax Technologies
HIMX
$2.03B
$1K ﹤0.01%
40
– –
DFTX
892
Definium Therapeutics
DFTX
$5.6B
$1K ﹤0.01%
+19
New +$997
NOK icon
893
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
NVVE
894
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PICK icon
895
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1K ﹤0.01%
+20
New +$926
REKR icon
896
Rekor Systems
REKR
$82.6M
$1K ﹤0.01%
+100
New +$1.53K
RKLB icon
897
Rocket Lab Corp
RKLB
$36.6B
$1K ﹤0.01%
100
– –
RWO icon
898
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
13
– –
SAH icon
899
Sonic Automotive
SAH
$3.56B
$1K ﹤0.01%
26
– –
SIRI icon
900
SiriusXM
SIRI
$11B
$1K ﹤0.01%
14
– –
34 35
36
37 38

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TFS
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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.