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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.75B
$474K 0.04%
10,529
– –
AME icon
177
Ametek
AME
$55.3B
$471K 0.04%
3,525
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$458K 0.04%
7,566
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$40B
$455K 0.04%
4,470
+3,169
+244% +$314K
CSX icon
180
CSX Corp
CSX
$94.2B
$448K 0.04%
13,968
-1,557
-10% -$51.4K
PYPL icon
181
PayPal
PYPL
$51.4B
$444K 0.04%
1,523
-1
-0.1% -$264
NFLX icon
182
Netflix
NFLX
$301B
$443K 0.04%
8,380
+50
+0.6% +$2.56K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$441K 0.04%
11,979
– –
AMGN icon
184
Amgen
AMGN
$212B
$440K 0.04%
1,803
-139
-7% -$34.2K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$440K 0.04%
3,847
-808
-17% -$91.1K
LOW icon
186
Lowe's Companies
LOW
$122B
$435K 0.04%
2,245
– –
NUHY icon
187
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$433K 0.04%
17,428
+11,011
+172% +$273K
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$425K 0.03%
10,538
+5,094
+94% +$204K
MCD icon
189
McDonald's
MCD
$194B
$421K 0.03%
1,821
+203
+13% +$47.2K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.03%
1
– –
AMC icon
191
AMC Entertainment Holdings
AMC
$2.38B
$409K 0.03%
722
+717
+14,340% +$190K
NVDA icon
192
NVIDIA
NVDA
$4.77T
$409K 0.03%
20,480
-1,640
-7% -$26.3K
TD icon
193
Toronto Dominion Bank
TD
$199B
$395K 0.03%
5,636
+866
+18% +$60.6K
BA icon
194
Boeing
BA
$175B
$383K 0.03%
1,598
-7
-0.4% -$1.69K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$377K 0.03%
2,374
+6
+0.3% +$950
PSA icon
196
Public Storage
PSA
$61.7B
$373K 0.03%
1,240
+137
+12% +$38.4K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$366K 0.03%
1,480
– –
CRM icon
198
Salesforce
CRM
$149B
$365K 0.03%
1,495
+22
+1% +$5.07K
COP icon
199
ConocoPhillips
COP
$139B
$358K 0.03%
5,880
-130
-2% -$7.25K
FDX icon
200
FedEx
FDX
$74B
$352K 0.03%
1,181
-60
-5% -$17.8K
6 7
8
9 10

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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.