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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
BMO icon
301
Bank of Montreal
BMO
$125B
$74K 0.01%
+1,226
New +$67.2K
PGF icon
302
Invesco Financial Preferred ETF
PGF
$675M
$73K 0.01%
+3,904
New +$72.3K
CVA
303
DELISTED
Covanta Holding Corporation
CVA
$73K 0.01%
+4,315
New +$63.7K
FDX icon
304
FedEx
FDX
$73.5B
$72K 0.01%
+445
New +$61.9K
IYR icon
305
iShares US Real Estate ETF
IYR
$4.79B
$72K 0.01%
+927
New +$67.3K
SCHW
306
Charles Schwab
SCHW
$184B
$72K 0.01%
+2,554
New +$67.4K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.01%
+1,026
New +$69.7K
HTS
308
DELISTED
HATTERAS FINANCIAL CORP
HTS
$72K 0.01%
+5,004
New +$65.9K
TDS icon
309
Telephone and Data Systems
TDS
$3.84B
$71K 0.01%
+2,347
New +$59.2K
GCC icon
310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$70K 0.01%
+3,730
New +$67.9K
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.32B
$70K 0.01%
+2,157
New +$65.6K
MA icon
312
Mastercard
MA
$495B
$70K 0.01%
+740
New +$65.4K
OGE icon
313
OGE Energy
OGE
$10.4B
$70K 0.01%
+2,445
New +$64.4K
OLED icon
314
Universal Display
OLED
$3.79B
$70K 0.01%
+1,300
New +$63.5K
TGT icon
315
Target
TGT
$66B
$70K 0.01%
+855
New +$64.6K
TTC icon
316
Toro Company
TTC
$9.16B
$70K 0.01%
+1,620
New +$62.2K
SRCI
317
DELISTED
SRC Energy Inc
SRCI
$70K 0.01%
+12,000
New +$80.5K
AD
318
Array Digital Infrastructure
AD
$3.02B
$69K 0.01%
+1,500
New +$58.4K
RHP icon
319
Ryman Hospitality Properties
RHP
$8.46B
$67K 0.01%
+1,308
New +$63.1K
CSX icon
320
CSX Corp
CSX
$96B
$64K 0.01%
+7,464
New +$60.5K
FAN icon
321
First Trust Global Wind Energy ETF
FAN
$271M
$64K 0.01%
+5,477
New +$58.8K
LLY icon
322
Eli Lilly
LLY
$1.09T
$63K 0.01%
+876
New +$66.3K
SRE icon
323
Sempra
SRE
$60.4B
$63K 0.01%
+1,208
New +$58.2K
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.8B
$62K 0.01%
+2,998
New +$57.7K
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37.5B
$62K 0.01%
+607
New +$57.1K

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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.