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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
DUC
476
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
+1,900
New +$17.6K
BNI
477
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$18K ﹤0.01%
+175
New +$18K
WLP
478
DELISTED
WELLPOINT HLTH NETWKS(HLDG CO)
WLP
$18K ﹤0.01%
+365
New +$18K
BAX icon
479
Baxter International
BAX
$12.8B
$17K ﹤0.01%
+402
New +$15.3K
CP icon
480
Canadian Pacific Kansas City
CP
$81B
$17K ﹤0.01%
+750
New +$18.3K
KSS icon
481
Kohl's
KSS
$2.16B
$17K ﹤0.01%
+325
New +$15.3K
MLM icon
482
Martin Marietta Materials
MLM
$34.2B
$17K ﹤0.01%
+104
New +$14.3K
OMC icon
483
Omnicom Group
OMC
$22.7B
$17K ﹤0.01%
+203
New +$15.3K
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
+452
New +$17.6K
ETP
485
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
+521
New +$14.5K
CAH icon
486
Cardinal Health
CAH
$53.7B
$16K ﹤0.01%
+197
New +$16K
CBRL icon
487
Cracker Barrel
CBRL
$1.26B
$16K ﹤0.01%
+106
New +$14.6K
LEN icon
488
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
+341
New +$14K
MKSI icon
489
MKS Inc
MKSI
$17.4B
$16K ﹤0.01%
+413
New +$14.1K
MPC icon
490
Marathon Petroleum
MPC
$90.1B
$16K ﹤0.01%
+422
New +$16K
NEM icon
491
Newmont
NEM
$96.2B
$16K ﹤0.01%
+583
New +$13.5K
RSPG icon
492
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$16K ﹤0.01%
+324
New +$14.3K
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$16K ﹤0.01%
+366
New +$14.6K
VMC icon
494
Vulcan Materials
VMC
$36.8B
$16K ﹤0.01%
+150
New +$14.2K
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
+527
New +$16.5K
BXLT
496
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K ﹤0.01%
+402
New +$15.9K
GLW icon
497
Corning
GLW
$107B
$15K ﹤0.01%
+660
New +$12.2K
RNR icon
498
RenaissanceRe
RNR
$13.8B
$15K ﹤0.01%
+125
New +$14.2K
STX icon
499
Seagate
STX
$174B
$15K ﹤0.01%
+425
New +$13.7K
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
+1,073
New +$12.4K

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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.