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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
CRU
1026
DELISTED
Crucible Acquisition Corporation
CRU
– –
-100
Closed -$1K
LOGC
1027
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-100
Closed -$1K
CRU.WS
1028
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-33
Closed –
BCACU
1029
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-100
Closed -$1K
PLAN
1030
DELISTED
Anaplan, Inc.
PLAN
– –
-750
Closed -$40K
KLDO
1031
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-100
Closed -$1K
NFH
1032
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-1,641
Closed -$19K
GDP
1033
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
PCI
1034
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
10
– –
BST.RT
1035
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$0 ﹤0.01%
+300
New +$202
PRSP
1036
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-90
Closed -$3K
GWPH
1037
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1
Closed –
APHA
1038
DELISTED
Aphria Inc. Common Shares
APHA
– –
-43
Closed -$1K
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-270
Closed -$7K
VAR
1040
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$71K
CGRO
1041
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-491
Closed -$5K
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
Closed -$9K
WLL
1043
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
3
– –
38 39 40 41
42

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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
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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.