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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
VIOO icon
576
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$8K ﹤0.01%
+158
New +$7.43K
VOX icon
577
Vanguard Communication Services ETF
VOX
$5.6B
$8K ﹤0.01%
+85
New +$7.3K
WMB icon
578
Williams Companies
WMB
$86.6B
$8K ﹤0.01%
+508
New +$8.73K
SLCA
579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
+369
New +$6.85K
AET
580
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+67
New +$7.17K
ASCMA
581
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8K ﹤0.01%
+562
New +$7.1K
ACAD icon
582
Acadia Pharmaceuticals
ACAD
$4.35B
$7K ﹤0.01%
+256
New +$5.58K
BKE icon
583
Buckle
BKE
$2.25B
$7K ﹤0.01%
+151
New +$4.59K
DEM icon
584
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K ﹤0.01%
+190
New +$5.94K
GD icon
585
General Dynamics
GD
$105B
$7K ﹤0.01%
+53
New +$7.02K
HII icon
586
Huntington Ingalls Industries
HII
$11.4B
$7K ﹤0.01%
+48
New +$6.25K
LEA icon
587
Lear
LEA
$7.26B
$7K ﹤0.01%
+60
New +$6.35K
BPL
588
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
+100
New +$6.11K
BLKB icon
589
Blackbaud
BLKB
$1.59B
$6K ﹤0.01%
+96
New +$5.61K
CCL icon
590
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
+122
New +$5.9K
COO icon
591
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
+160
New +$5.52K
GLD icon
592
SPDR Gold Trust
GLD
$132B
$6K ﹤0.01%
+50
New +$5.67K
IVR icon
593
Invesco Mortgage Capital
IVR
$762M
$6K ﹤0.01%
+46
New +$5.31K
LAZ icon
594
Lazard
LAZ
$4.23B
$6K ﹤0.01%
+150
New +$5.38K
LRCX icon
595
Lam Research
LRCX
$365B
$6K ﹤0.01%
+720
New +$5.24K
PNC icon
596
PNC Financial Services
PNC
$99.6B
$6K ﹤0.01%
+70
New +$5.96K
WELL icon
597
Welltower
WELL
$175B
$6K ﹤0.01%
+80
New +$5.16K
XHS icon
598
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$6K ﹤0.01%
+116
New +$6.11K
XYL icon
599
Xylem
XYL
$28.6B
$6K ﹤0.01%
+151
New +$5.56K
ZBRA icon
600
Zebra Technologies
ZBRA
$12.6B
$6K ﹤0.01%
+81
New +$5.06K

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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.