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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
MPWR icon
976
Monolithic Power Systems
MPWR
$61.4B
– –
-7
Closed -$2K
MSOS icon
977
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-220
Closed -$9K
MTD icon
978
Mettler-Toledo International
MTD
$28.1B
– –
-6
Closed -$7K
NMCO icon
979
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$0 ﹤0.01%
4
– –
NVEE
980
DELISTED
NV5 Global
NVEE
– –
-272
Closed -$7K
OGI
981
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
35
– –
ORLY icon
982
O'Reilly Automotive
ORLY
$75.1B
– –
-900
Closed -$30K
OXY.WS icon
983
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
23
– –
PAYC icon
984
Paycom
PAYC
$7.88B
– –
-104
Closed -$38K
PGR icon
985
Progressive
PGR
$128B
– –
-43
Closed -$4K
PODD icon
986
Insulet
PODD
$11.8B
– –
-40
Closed -$10K
PPTA
987
Perpetua Resources
PPTA
$2.16B
– –
-500
Closed -$3K
RKT icon
988
Rocket Companies
RKT
$38.8B
$0 ﹤0.01%
5
– –
RVMD icon
989
Revolution Medicines
RVMD
$38.5B
– –
-100
Closed -$5K
SD icon
990
SandRidge Energy
SD
$503M
$0 ﹤0.01%
1
– –
SEDG icon
991
SolarEdge
SEDG
$2.37B
$0 ﹤0.01%
1
– –
SID icon
992
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-280
Closed -$2K
FIRY
993
Firy Inc
FIRY
$154M
$0 ﹤0.01%
1
– –
SNDR icon
994
Schneider National
SNDR
$6.17B
$0 ﹤0.01%
20
+10
+100% +$242
SSYS icon
995
Stratasys
SSYS
$666M
$0 ﹤0.01%
1
– –
TCOM icon
996
Trip.com Group
TCOM
$29B
– –
-75
Closed -$3K
TDF
997
Templeton Dragon Fund
TDF
$269M
– –
-1,046
Closed -$25K
TTD icon
998
Trade Desk
TTD
$8.97B
– –
-160
Closed -$10K
TTNP
999
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TYL icon
1000
Tyler Technologies
TYL
$13.7B
– –
-11
Closed -$5K
38 39
40
41 42

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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.