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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
HE icon
451
Hawaiian Electric Industries
HE
$2.28B
$23K ﹤0.01%
+709
New +$21.2K
LMT icon
452
Lockheed Martin
LMT
$134B
$23K ﹤0.01%
+106
New +$22.8K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
+203
New +$22.7K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30.2B
$23K ﹤0.01%
+471
New +$22K
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
+500
New +$21.7K
DISH
456
DELISTED
DISH Network Corp.
DISH
$23K ﹤0.01%
+500
New +$24.1K
BLK icon
457
Blackrock
BLK
$170B
$22K ﹤0.01%
+66
New +$20.9K
EXC icon
458
Exelon
EXC
$48.4B
$22K ﹤0.01%
+848
New +$19K
FISV
459
Fiserv Inc
FISV
$28.9B
$21K ﹤0.01%
+400
New +$19K
FITB
460
Fifth Third Bancorp
FITB
$52.4B
$21K ﹤0.01%
+1,272
New +$20.9K
TRV icon
461
Travelers Companies
TRV
$82.9B
$21K ﹤0.01%
+182
New +$19.9K
VIS icon
462
Vanguard Industrials ETF
VIS
$8.22B
$21K ﹤0.01%
+196
New +$19.1K
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
+300
New +$35K
CBI
464
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K ﹤0.01%
+586
New +$21K
FELE icon
465
Franklin Electric
FELE
$4.85B
$20K ﹤0.01%
+550
New +$15.6K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.9B
$20K ﹤0.01%
+129
New +$19.3K
BBWI icon
467
Bath & Body Works
BBWI
$4.13B
$19K ﹤0.01%
+261
New +$18.7K
NUE icon
468
Nucor
NUE
$60.5B
$19K ﹤0.01%
+400
New +$16.3K
CIR
469
DELISTED
CIRCOR International, Inc
CIR
$19K ﹤0.01%
+400
New +$15.5K
LVNTA
470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K ﹤0.01%
+479
New +$18.2K
KRFT
471
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
+330
New +$19K
STRZA
472
DELISTED
Starz - Series A
STRZA
$19K ﹤0.01%
+703
New +$19.3K
INTU icon
473
Intuit
INTU
$85.6B
$18K ﹤0.01%
+170
New +$16.4K
RSG icon
474
Republic Services
RSG
$66.6B
$18K ﹤0.01%
+374
New +$17K
TEX icon
475
Terex
TEX
$7.84B
$18K ﹤0.01%
+750
New +$15.7K

Similar funds

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.