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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
BSCO
601
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6K ﹤0.01%
+299
New +$5.99K
APOL
602
DELISTED
Apollo Education Group Inc Class A
APOL
$6K ﹤0.01%
+675
New +$5.37K
BLUE
603
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+9
New +$5.53K
FC icon
604
Franklin Covey
FC
$245M
$5K ﹤0.01%
+268
New +$4.58K
GWW icon
605
W.W. Grainger
GWW
$66B
$5K ﹤0.01%
+23
New +$4.82K
IONS icon
606
Ionis Pharmaceuticals
IONS
$9.25B
$5K ﹤0.01%
+112
New +$4.55K
JEF icon
607
Jefferies Financial Group
JEF
$13B
$5K ﹤0.01%
+368
New +$5.18K
MCK icon
608
McKesson
MCK
$99.5B
$5K ﹤0.01%
+30
New +$4.85K
PCYO icon
609
Pure Cycle
PCYO
$260M
$5K ﹤0.01%
+1,000
New +$4.49K
POOL icon
610
Pool Corp
POOL
$6.73B
$5K ﹤0.01%
+250
New +$20.1K
RY icon
611
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
+90
New +$4.67K
SHEN icon
612
Shenandoah Telecom
SHEN
$637M
$5K ﹤0.01%
+200
New +$4.59K
VGT icon
613
Vanguard Information Technology ETF
VGT
$138B
$5K ﹤0.01%
+360
New +$4.59K
ITCI
614
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
+197
New +$6.57K
LTRPA
615
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+208
New +$4.57K
SPPI
616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+3,000
New +$15.4K
USG
617
DELISTED
Usg
USG
$5K ﹤0.01%
+200
New +$4.16K
HAR
618
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
+100
New +$7.95K
AAP icon
619
Advance Auto Parts
AAP
$3.48B
$4K ﹤0.01%
+115
New +$17.3K
AIVL icon
620
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4K ﹤0.01%
+53
New +$3.73K
AMG icon
621
Affiliated Managers Group
AMG
$9.61B
$4K ﹤0.01%
+45
New +$6.28K
DLN icon
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$4K ﹤0.01%
+104
New +$3.61K
EA icon
623
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
+63
New +$4.02K
EXPE icon
624
Expedia Group
EXPE
$33.4B
$4K ﹤0.01%
+38
New +$4.05K
FL
625
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+65
New +$4.22K

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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.