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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
STZ icon
101
Constellation Brands
STZ
$22.5B
$2.06M 0.17%
8,818
+157
+2% +$36.9K
MRK icon
102
Merck
MRK
$326B
$1.98M 0.16%
25,432
-960
-4% -$71.4K
BALL icon
103
Ball Corp
BALL
$17.8B
$1.95M 0.16%
24,043
+7,043
+41% +$610K
IBM icon
104
IBM
IBM
$214B
$1.82M 0.15%
12,969
+574
+5% +$78.5K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.14%
15,351
+13,854
+925% +$1.54M
MMM icon
106
3M
MMM
$94.1B
$1.69M 0.14%
10,164
+64
+0.6% +$10.7K
MA icon
107
Mastercard
MA
$497B
$1.61M 0.13%
4,408
-687
-13% -$255K
MO icon
108
Altria Group
MO
$125B
$1.59M 0.13%
33,344
+30,436
+1,047% +$1.5M
PG icon
109
Procter & Gamble
PG
$346B
$1.57M 0.13%
11,612
+3
+0% +$406
GIS icon
110
General Mills
GIS
$20.1B
$1.57M 0.13%
25,699
+1,543
+6% +$95.4K
UNP icon
111
Union Pacific
UNP
$175B
$1.5M 0.12%
6,840
-56
-0.8% -$12.5K
INTC icon
112
Intel
INTC
$435B
$1.44M 0.12%
25,561
+2,187
+9% +$128K
AWK icon
113
American Water Works
AWK
$27B
$1.42M 0.12%
9,230
+39
+0.4% +$6.08K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.11%
25,714
+4,905
+24% +$261K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.36M 0.11%
64,395
+1,938
+3% +$40.9K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.31M 0.11%
39,888
-122,586
-75% -$3.98M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.11%
8,325
+6,507
+358% +$999K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.1%
11,823
– –
SHW icon
119
Sherwin-Williams
SHW
$87.3B
$1.26M 0.1%
4,638
– –
MDT icon
120
Medtronic
MDT
$111B
$1.25M 0.1%
10,043
-20
-0.2% -$2.51K
BAC icon
121
Bank of America
BAC
$439B
$1.17M 0.1%
28,343
+1,311
+5% +$53.7K
HSIC icon
122
Henry Schein
HSIC
$9.76B
$1.17M 0.1%
15,698
-327
-2% -$24.6K
FCX icon
123
Freeport-McMoran
FCX
$88.6B
$1.12M 0.09%
30,217
+29,699
+5,733% +$1.16M
EW icon
124
Edwards Lifesciences
EW
$48.2B
$1.11M 0.09%
10,752
-48
-0.4% -$4.52K
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.59B
$1.09M 0.09%
16,468
+7,628
+86% +$496K
3 4
5
6 7

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.