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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
ARKW icon
926
ARK Web x.0 ETF
ARKW
$1.6B
– –
-101
Closed -$15K
ASIX icon
927
AdvanSix
ASIX
$542M
– –
-2
Closed –
AVAV icon
928
AeroVironment
AVAV
$7.19B
– –
-48
Closed -$6K
BBAG icon
929
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-878
Closed -$47K
BBN icon
930
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-4,374
Closed -$108K
BDTX icon
931
Black Diamond Therapeutics
BDTX
$95.1M
– –
-100
Closed -$2K
BEPC icon
932
Brookfield Renewable
BEPC
$5.86B
– –
-10,172
Closed -$476K
BHF icon
933
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
1
– –
BLCN
934
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BNTX icon
935
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
-8
-89% -$1.51K
CABA icon
936
Cabaletta Bio
CABA
$427M
– –
-200
Closed -$2K
CORN icon
937
Teucrium Corn Fund
CORN
$178M
– –
-580
Closed -$10K
COTY icon
938
Coty
COTY
$2.4B
– –
-100
Closed -$1K
DBC icon
939
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-2,058
Closed -$34K
DTIL icon
940
Precision BioSciences
DTIL
$178M
– –
-7
Closed -$2K
DXCM icon
941
DexCom
DXCM
$29B
– –
-112
Closed -$10K
EDIT icon
942
Editas Medicine
EDIT
$399M
– –
-200
Closed -$8K
EPAM icon
943
EPAM Systems
EPAM
$5.58B
– –
-26
Closed -$10K
EWJ icon
944
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-146
Closed -$10K
EZM icon
945
WisdomTree US MidCap Fund
EZM
$939M
– –
-185
Closed -$9K
FDS icon
946
Factset
FDS
$10B
– –
-30
Closed -$9K
FOF icon
947
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-2,191
Closed -$29K
FRSX
948
Foresight Autonomous Holdings
FRSX
$3.76M
$0 ﹤0.01%
1
– –
FXI icon
949
iShares China Large-Cap ETF
FXI
$4.32B
– –
-200
Closed -$9K
GDDY icon
950
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
2
– –
36 37
38
39 40

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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.