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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
UBX
1001
DELISTED
Unity Biotechnology
UBX
– –
-200
Closed -$12K
UNIT
1002
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
22
– –
UPRO icon
1003
ProShares UltraPro S&P 500
UPRO
$4.89B
$0 ﹤0.01%
2
– –
VAC icon
1004
Marriott Vacations Worldwide
VAC
$3.53B
– –
-54
Closed -$9K
VDE icon
1005
Vanguard Energy ETF
VDE
$9.9B
– –
-30
Closed -$2K
VIAV icon
1006
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
12
– –
VIVO
1007
VivoPower PLC
VIVO
$97.4M
$0 ﹤0.01%
5
– –
VVV icon
1008
Valvoline
VVV
$5.06B
$0 ﹤0.01%
13
– –
WRAP icon
1009
Wrap Technologies
WRAP
$90.9M
– –
-257
Closed -$1K
WRN
1010
Western Copper and Gold
WRN
$456M
$0 ﹤0.01%
+230
New +$422
XPL icon
1011
Solitario Resources
XPL
$66.3M
$0 ﹤0.01%
406
– –
QTTB icon
1012
Q32 Bio
QTTB
$435M
– –
-6
Closed -$1K
GRCE
1013
Grace Therapeutics
GRCE
$33.8M
$0 ﹤0.01%
1
– –
EQC
1014
DELISTED
Equity Commonwealth
EQC
– –
-627
Closed -$17K
EDR
1015
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+2
New +$58
AKTS
1016
DELISTED
Akoustis Technologies Inc
AKTS
– –
-100
Closed -$1K
SRCL
1017
DELISTED
Stericycle Inc
SRCL
– –
-60
Closed -$4K
TMPO
1018
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-500
Closed -$5K
RAD
1019
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
AMRS
1020
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
1
– –
SPPI
1021
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
100
– –
BBIG
1022
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
7
– –
CS
1023
DELISTED
Credit Suisse Group
CS
– –
-1,000
Closed -$11K
TMDI
1024
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
30
– –
EPHYU
1025
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-100
Closed -$1K
38 39 40
41
42

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GJIC
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S
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LWAC
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ZCA
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SGA
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BOTW
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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.