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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
+2.23%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
AUM
$621M
AUM Growth
Cap. Flow
+$871M
Cap. Flow %
140.15%
Top 10 Hldgs %
36.02%
Holding
749
New
747
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Consumer Discretionary 4.86%
3 Financials 4.73%
4 Consumer Staples 4.39%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$161K 0.03%
+2,928
New +$158K
BF.A icon
227
Brown-Forman Class A
BF.A
$12.8B
$160K 0.03%
+3,750
New +$158K
PSX icon
228
Phillips 66
PSX
$83.3B
$159K 0.03%
+1,839
New +$149K
CELG
229
DELISTED
Celgene Corp
CELG
$155K 0.03%
+1,544
New +$159K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$153K 0.02%
+5,290
New +$141K
UTHR icon
231
United Therapeutics
UTHR
$26.3B
$152K 0.02%
+2,444
New +$309K
CW icon
232
Curtiss-Wright
CW
$27.5B
$151K 0.02%
+2,000
New +$139K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.5B
$151K 0.02%
+1,524
New +$143K
INTC icon
234
Intel
INTC
$462B
$149K 0.02%
+4,594
New +$141K
QQQ icon
235
Invesco QQQ Trust
QQQ
$449B
$149K 0.02%
+1,364
New +$142K
DE icon
236
Deere & Co
DE
$169B
$146K 0.02%
+1,890
New +$148K
USB icon
237
US Bancorp
USB
$98.9B
$143K 0.02%
+3,522
New +$141K
TWX
238
DELISTED
Time Warner Inc
TWX
$141K 0.02%
+1,946
New +$134K
EQIX icon
239
Equinix
EQIX
$103B
$139K 0.02%
+419
New +$127K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$138K 0.02%
+7,845
New +$131K
PNW icon
241
Pinnacle West Capital
PNW
$12.8B
$136K 0.02%
+1,805
New +$123K
STT icon
242
State Street
STT
$50.7B
$136K 0.02%
+2,318
New +$132K
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.3B
$135K 0.02%
+1,222
New +$126K
MATK
244
DELISTED
MARTEK BIOSCIENCES CORP
MATK
$133K 0.02%
+3,930
New +$133K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$130K 0.02%
+1,613
New +$129K
CMCSA icon
246
Comcast
CMCSA
$80.9B
$127K 0.02%
+4,172
New +$120K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$126K 0.02%
+4,086
New +$119K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$125K 0.02%
+2,274
New +$122K
BSCJ
249
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$125K 0.02%
+5,914
New +$124K
BF.B icon
250
Brown-Forman Class B
BF.B
$12.6B
$123K 0.02%
+3,906
New +$121K

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Sargent Bickham Lagudis's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Sargent Bickham Lagudis, which disclosed 749 positions worth $621M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,401 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • Sargent Bickham Lagudis's largest Q1 2016 buy was Berkshire Hathaway Class A: 1,401 shares worth $3.2M.
  • Sargent Bickham Lagudis's ten largest holdings make up 36% of its $621M portfolio in Q1 2016.
  • Sargent Bickham Lagudis disclosed 749 positions in Q1 2016, its first 13F filing on record.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2016, filed 7 Sep 2021.