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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
CAG icon
551
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
+302
New +$9.8K
CASY icon
552
Casey's General Stores
CASY
$31.6B
$10K ﹤0.01%
+90
New +$10.1K
DDD icon
553
3D Systems Corp
DDD
$430M
$10K ﹤0.01%
+616
New +$6.35K
DFS
554
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+205
New +$9.88K
IAU icon
555
iShares Gold Trust
IAU
$63.4B
$10K ﹤0.01%
+418
New +$9.56K
JWN
556
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+300
New +$15.5K
LBRDA icon
557
Liberty Broadband Class A
LBRDA
$4.42B
$10K ﹤0.01%
+175
New +$8.82K
PHO icon
558
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
+441
New +$9.01K
XRX icon
559
Xerox
XRX
$357M
$10K ﹤0.01%
+280
New +$7.22K
DWAQ
560
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$10K ﹤0.01%
+147
New +$9.81K
SONC
561
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
+495
New +$14.8K
ADI icon
562
Analog Devices
ADI
$181B
$9K ﹤0.01%
+160
New +$8.54K
LUMN icon
563
Lumen
LUMN
$6.45B
$9K ﹤0.01%
+266
New +$7.46K
NIM icon
564
Nuveen Select Maturities Municipal Fund
NIM
$117M
$9K ﹤0.01%
+833
New +$8.63K
NOC icon
565
Northrop Grumman
NOC
$77.8B
$9K ﹤0.01%
+43
New +$8.12K
POR icon
566
Portland General Electric
POR
$5.93B
$9K ﹤0.01%
+230
New +$8.81K
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
+119
New +$10.8K
BHI
568
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
+200
New +$8.64K
CVH
569
DELISTED
COVENTRY HEALTH CARE INC
CVH
$9K ﹤0.01%
+300
New +$9K
EXPD icon
570
Expeditors International
EXPD
$22.4B
$8K ﹤0.01%
+200
New +$9.17K
PALI icon
571
Palisade Bio
PALI
$353M
0
PFG icon
572
Principal Financial Group
PFG
$24B
$8K ﹤0.01%
+202
New +$7.77K
SU icon
573
Suncor Energy
SU
$75.6B
$8K ﹤0.01%
+300
New +$7.26K
SWKS icon
574
Skyworks Solutions
SWKS
$9.54B
$8K ﹤0.01%
+100
New +$6.78K
TKR icon
575
Timken Company
TKR
$9.81B
$8K ﹤0.01%
+231
New +$6.7K

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.