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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
LUV icon
76
Southwest Airlines
LUV
$22.7B
$3.31M 0.27%
62,257
-2,675
-4% -$160K
SBUX icon
77
Starbucks
SBUX
$117B
$3.26M 0.27%
29,163
-657
-2% -$74.3K
KO icon
78
Coca-Cola
KO
$378B
$3.26M 0.27%
60,167
-18
-0% -$979
WMT icon
79
Walmart Inc
WMT
$902B
$3.21M 0.26%
68,310
+3,150
+5% +$147K
FIS icon
80
Fidelity National Information Services
FIS
$23.3B
$3.2M 0.26%
22,570
+809
+4% +$120K
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$3.19M 0.26%
6,334
-197
-3% -$93K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.18M 0.26%
30,339
+3,007
+11% +$316K
COST icon
83
Costco
COST
$430B
$3.06M 0.25%
7,744
+77
+1% +$29.1K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3M 0.24%
27,246
+255
+0.9% +$27.8K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.98M 0.24%
44,521
-41,324
-48% -$2.72M
CNC icon
86
Centene
CNC
$31.7B
$2.89M 0.24%
39,616
+2,273
+6% +$156K
LMT icon
87
Lockheed Martin
LMT
$134B
$2.86M 0.23%
7,550
+1,189
+19% +$457K
LNG icon
88
Cheniere Energy
LNG
$52.7B
$2.76M 0.23%
31,852
+497
+2% +$40.4K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.75M 0.22%
47,763
+6,613
+16% +$380K
DG icon
90
Dollar General
DG
$27.7B
$2.7M 0.22%
12,465
+1,699
+16% +$357K
RGLD icon
91
Royal Gold
RGLD
$16.7B
$2.67M 0.22%
23,411
– –
IYW icon
92
iShares US Technology ETF
IYW
$23.1B
$2.62M 0.21%
26,347
-987
-4% -$92K
ABBV icon
93
AbbVie
ABBV
$470B
$2.56M 0.21%
22,716
-220
-1% -$24.8K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.52M 0.21%
30,370
-3,400
-10% -$274K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.5M 0.2%
137,000
+19,968
+17% +$345K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.18%
102,803
-1,977
-2% -$43K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 0.18%
41,796
-116
-0.3% -$6.05K
BN icon
98
Brookfield
BN
$104B
$2.18M 0.18%
79,280
+262
+0.3% +$6.71K
GE icon
99
GE Aerospace
GE
$375B
$2.15M 0.17%
31,991
+18,669
+140% +$1.25M
XOM icon
100
ExxonMobil
XOM
$635B
$2.14M 0.17%
33,928
+1,248
+4% +$74.5K
2 3
4
5 6

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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.