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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
BAK icon
526
Braskem
BAK
$972M
$12K ﹤0.01%
+950
New +$12.1K
FNDF icon
527
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$12K ﹤0.01%
+519
New +$11.7K
GPRE icon
528
Green Plains
GPRE
$1.15B
$12K ﹤0.01%
+750
New +$12.1K
HACK icon
529
Amplify Cybersecurity ETF
HACK
$2.65B
$12K ﹤0.01%
+500
New +$11.3K
RSPU icon
530
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$12K ﹤0.01%
+278
New +$10.7K
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K ﹤0.01%
+249
New +$11.7K
CBK
532
DELISTED
Christopher & Banks Corporation
CBK
$12K ﹤0.01%
+600
New +$1.07K
NFX
533
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
+353
New +$9.96K
DFT
534
DELISTED
DuPont Fabros Technology Inc.
DFT
$12K ﹤0.01%
+285
New +$9.9K
WPZ
535
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
+574
New +$11.3K
ELI
536
DELISTED
ELITE PHARMACEUTICAL
ELI
$12K ﹤0.01%
+40,000
New +$12K
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
+172
New +$11.1K
AMP icon
538
Ameriprise Financial
AMP
$47.6B
$11K ﹤0.01%
+114
New +$10.2K
BAC icon
539
Bank of America
BAC
$436B
$11K ﹤0.01%
+840
New +$11.3K
C icon
540
Citigroup
C
$223B
$11K ﹤0.01%
+260
New +$10.9K
HUM icon
541
Humana
HUM
$45.8B
$11K ﹤0.01%
+60
New +$10.4K
ITRI icon
542
Itron
ITRI
$3.76B
$11K ﹤0.01%
+400
New +$14.8K
LUV icon
543
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
+253
New +$10.3K
M icon
544
Macy's
M
$6.57B
$11K ﹤0.01%
+260
New +$10.7K
MIDD icon
545
Middleby
MIDD
$6.15B
$11K ﹤0.01%
+102
New +$9.59K
ROK icon
546
Rockwell Automation
ROK
$51.9B
$11K ﹤0.01%
+250
New +$25.4K
TSN icon
547
Tyson Foods
TSN
$21.4B
$11K ﹤0.01%
+165
New +$9.92K
UAA icon
548
Under Armour
UAA
$3.02B
$11K ﹤0.01%
+256
New +$10K
PCP
549
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K ﹤0.01%
+45
New +$10.5K
RHT
550
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
+143
New +$10.1K

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.