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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
ALK icon
426
Alaska Air
ALK
$5.42B
$27K ﹤0.01%
+332
New +$24.5K
EBAY icon
427
eBay
EBAY
$52.1B
$27K ﹤0.01%
+1,134
New +$27.6K
FWONA icon
428
Liberty Media Series A
FWONA
$23.3B
$27K ﹤0.01%
+1,046
New +$25.4K
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$4.72B
$27K ﹤0.01%
+460
New +$23.1K
MCHP icon
430
Microchip Technology
MCHP
$41.1B
$27K ﹤0.01%
+1,132
New +$25.2K
WWW icon
431
Wolverine World Wide
WWW
$1.71B
$27K ﹤0.01%
+1,477
New +$25.7K
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$26K ﹤0.01%
+4,074
New +$25.9K
HSY icon
433
Hershey
HSY
$37.2B
$26K ﹤0.01%
+281
New +$25.1K
TYG
434
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$26K ﹤0.01%
+204
New +$19.3K
FLEX icon
435
Flex
FLEX
$41.5B
$25K ﹤0.01%
+2,751
New +$22.1K
HSBC icon
436
HSBC
HSBC
$356B
$25K ﹤0.01%
+911
New +$26.9K
INGR icon
437
Ingredion
INGR
$6.48B
$25K ﹤0.01%
+230
New +$22.9K
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.16B
$25K ﹤0.01%
+688
New +$23.7K
IYJ icon
439
iShares US Industrials ETF
IYJ
$2B
$25K ﹤0.01%
+476
New +$23.7K
LHX icon
440
L3Harris
LHX
$56.9B
$25K ﹤0.01%
+316
New +$25.3K
RAI
441
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
+500
New +$24.5K
GBCI icon
442
Glacier Bancorp
GBCI
$6.45B
$24K ﹤0.01%
+1,490
New +$36.2K
PPLI
443
People Inc
PPLI
$3.13B
$24K ﹤0.01%
+2,798
New +$24.1K
LBTYA icon
444
Liberty Global Class A
LBTYA
$3.49B
$24K ﹤0.01%
+715
New +$22.5K
NSC icon
445
Norfolk Southern
NSC
$76.1B
$24K ﹤0.01%
+293
New +$22.1K
WEC icon
446
WEC Energy
WEC
$37B
$24K ﹤0.01%
+400
New +$22.4K
XES icon
447
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$24K ﹤0.01%
+141
New +$21.9K
FOE
448
DELISTED
Ferro Corporation
FOE
$24K ﹤0.01%
+2,000
New +$20.1K
OKS
449
DELISTED
Oneok Partners LP
OKS
$24K ﹤0.01%
+760
New +$21.4K
DD icon
450
DuPont de Nemours
DD
$19B
$23K ﹤0.01%
+146
New +$17.5K

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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.