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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
GDXJ icon
951
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-50
Closed -$2K
GHC icon
952
Graham Holdings Company
GHC
$5.31B
– –
-25
Closed -$14K
GOSS icon
953
Gossamer Bio
GOSS
$101M
– –
-100
Closed -$1K
GPRO icon
954
GoPro
GPRO
$120M
$0 ﹤0.01%
21
– –
HOOK
955
DELISTED
HOOKIPA Pharma
HOOK
– –
-10
Closed -$1K
IBN icon
956
ICICI Bank
IBN
$107B
– –
-500
Closed -$8K
ICUI icon
957
ICU Medical
ICUI
$4.16B
– –
-6
Closed -$1K
IJS icon
958
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-48
Closed -$5K
INDA icon
959
iShares MSCI India ETF
INDA
$6.81B
– –
-232
Closed -$10K
IONQ icon
960
IonQ
IONQ
$11.9B
$0 ﹤0.01%
30
– –
IPGP icon
961
IPG Photonics
IPGP
$3.4B
– –
-21
Closed -$4K
IVOL icon
962
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-354
Closed -$10K
KARS icon
963
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-38
Closed -$2K
KWEB icon
964
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-595
Closed -$45K
LADR
965
Ladder Capital
LADR
$1.24B
– –
-1,241
Closed -$15K
LAZR
966
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
LCID icon
967
Lucid Motors
LCID
$3.11B
$0 ﹤0.01%
1
– –
LDTC
968
DELISTED
LeddarTech
LDTC
– –
-200
Closed -$1K
LDTCW
969
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
33
– –
LITE icon
970
Lumentum
LITE
$46.9B
$0 ﹤0.01%
2
– –
LYRA
971
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-2
Closed -$1K
MDB icon
972
MongoDB
MDB
$25.8B
– –
-35
Closed -$9K
MELI icon
973
Mercado Libre
MELI
$94.5B
– –
-7
Closed -$10K
MJ icon
974
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-20
Closed -$6K
MOO icon
975
VanEck Agribusiness ETF
MOO
$992M
$0 ﹤0.01%
4
– –
37 38
39
40 41

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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.