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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
NFG icon
351
National Fuel Gas
NFG
$7.73B
$50K 0.01%
+1,000
New +$46K
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
$50K 0.01%
+1,147
New +$45.5K
CMG icon
353
Chipotle Mexican Grill
CMG
$43B
$49K 0.01%
+5,250
New +$49.9K
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$49K 0.01%
+1,874
New +$47.4K
VDE icon
355
Vanguard Energy ETF
VDE
$9.72B
$49K 0.01%
+573
New +$45.9K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
+1,029
New +$48.3K
BFH icon
357
Bread Financial
BFH
$4.36B
$48K 0.01%
+271
New +$47.3K
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.66B
$48K 0.01%
+1,591
New +$47.2K
SJM icon
359
J.M. Smucker
SJM
$13.2B
$48K 0.01%
+476
New +$60K
AGNC icon
360
AGNC Investment
AGNC
$12.9B
$46K 0.01%
+2,467
New +$43.8K
BEN icon
361
Franklin Resources
BEN
$17.3B
$46K 0.01%
+1,169
New +$41.4K
BNY
362
Bank of New York Mellon
BNY
$106B
$46K 0.01%
+1,250
New +$45.3K
ERIC icon
363
Ericsson
ERIC
$32.7B
$46K 0.01%
+4,600
New +$42.4K
NTRS icon
364
Northern Trust
NTRS
$22.2B
$46K 0.01%
+700
New +$43.9K
TXN icon
365
Texas Instruments
TXN
$253B
$46K 0.01%
+800
New +$42.5K
ETN icon
366
Eaton
ETN
$150B
$44K 0.01%
+700
New +$38.7K
MSGS icon
367
Madison Square Garden
MSGS
$9.58B
$44K 0.01%
+372
New +$41.4K
PANW icon
368
Palo Alto Networks
PANW
$260B
$44K 0.01%
+1,608
New +$39.5K
SMG icon
369
ScottsMiracle-Gro
SMG
$4.25B
$44K 0.01%
+600
New +$40.8K
SNA icon
370
Snap-on
SNA
$21.7B
$44K 0.01%
+280
New +$42.9K
STPZ icon
371
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$44K 0.01%
+844
New +$43.6K
VLO icon
372
Valero Energy
VLO
$88.7B
$44K 0.01%
+705
New +$44.8K
BDX icon
373
Becton Dickinson
BDX
$45.8B
$43K 0.01%
+291
New +$41.3K
DVA icon
374
DaVita
DVA
$15.4B
$43K 0.01%
+390
New +$26.3K
PBW icon
375
Invesco WilderHill Clean Energy ETF
PBW
$394M
$43K 0.01%
+2,147
New +$43K

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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.