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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.76B
$996K 0.08%
9,766
+9,530
+4,038% +$946K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$966K 0.08%
11,928
+6,552
+122% +$510K
QQQ icon
128
Invesco QQQ Trust
QQQ
$445B
$957K 0.08%
2,699
+1,986
+279% +$668K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$906K 0.07%
13,344
+2,180
+20% +$141K
AXP icon
130
American Express
AXP
$227B
$903K 0.07%
5,465
-321
-6% -$50.3K
SPXL icon
131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$892K 0.07%
8,367
-1,997
-19% -$197K
CSCO icon
132
Cisco
CSCO
$456B
$852K 0.07%
16,068
+93
+0.6% +$4.89K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$830K 0.07%
11,276
-192
-2% -$13.9K
PEP icon
134
PepsiCo
PEP
$195B
$816K 0.07%
5,507
+377
+7% +$54.9K
MVV icon
135
ProShares Ultra MidCap400
MVV
$156M
$806K 0.07%
12,546
-3,077
-20% -$199K
DVY icon
136
iShares Select Dividend ETF
DVY
$24.1B
$795K 0.06%
6,820
+605
+10% +$71.9K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$790K 0.06%
8,852
– –
J icon
138
Jacobs Solutions
J
$16.6B
$757K 0.06%
6,861
– –
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$756K 0.06%
3,383
-206
-6% -$47.2K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$720K 0.06%
14,109
+7,815
+124% +$399K
BSCP
141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$713K 0.06%
31,937
+176
+0.6% +$3.93K
TXN icon
142
Texas Instruments
TXN
$253B
$706K 0.06%
3,670
+98
+3% +$18.4K
DE icon
143
Deere & Co
DE
$173B
$687K 0.06%
1,949
+121
+7% +$44.2K
CMCSA icon
144
Comcast
CMCSA
$85.8B
$684K 0.06%
12,000
+433
+4% +$24.2K
CVS icon
145
CVS Health
CVS
$140B
$679K 0.06%
8,138
+292
+4% +$23.9K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$678K 0.06%
4,091
+2,596
+174% +$441K
EMR icon
147
Emerson Electric
EMR
$85B
$669K 0.05%
6,948
+3,185
+85% +$299K
GRPM icon
148
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$651K 0.05%
7,091
– –
HON icon
149
Honeywell
HON
$78.3B
$634K 0.05%
3,065
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$630K 0.05%
4,690
+314
+7% +$41.4K
4 5
6
7 8

Similar funds

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.