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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
SLV icon
901
iShares Silver Trust
SLV
$27.7B
$1K ﹤0.01%
45
– –
TALK icon
902
Talkspace
TALK
$874M
$1K ﹤0.01%
100
– –
TCRT icon
903
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
2
– –
TLRY icon
904
Tilray
TLRY
$543M
$1K ﹤0.01%
+4
New +$702
TTWO icon
905
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
7
-20
-74% -$3.55K
VALE icon
906
Vale
VALE
$62.3B
$1K ﹤0.01%
60
– –
VYX icon
907
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
28
– –
LGF.B
908
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+67
New +$1.03K
DM
909
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
11
– –
SEEL
910
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
– –
CPE
912
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
– –
FSR
913
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
32
– –
APRN
914
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
13
– –
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
25
– –
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
TBIO
917
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
50
– –
ACB
918
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
5
– –
AEG icon
919
Aegon
AEG
$13.3B
$0 ﹤0.01%
9
– –
AKRO
920
DELISTED
Akero Therapeutics
AKRO
– –
-300
Closed -$9K
AL
921
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$5K
ALEC icon
922
Alector
ALEC
$169M
– –
-200
Closed -$4K
AMG icon
923
Affiliated Managers Group
AMG
$9.51B
$0 ﹤0.01%
2
– –
ANIP icon
924
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
+13
New +$442
APPS icon
925
Digital Turbine
APPS
$982M
$0 ﹤0.01%
1
-11
-92% -$785
35 36
37
38 39

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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.