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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
ILMN icon
626
Illumina
ILMN
$28.7B
$4K ﹤0.01%
+23
New +$3.52K
IXP icon
627
iShares Global Comm Services ETF
IXP
$522M
$4K ﹤0.01%
+70
New +$4.13K
LILAK icon
628
Liberty Latin America Class C
LILAK
$1.55B
$4K ﹤0.01%
+109
New +$3.47K
MGA icon
629
Magna International
MGA
$18.3B
$4K ﹤0.01%
+82
New +$3.05K
MTB icon
630
M&T Bank
MTB
$36B
$4K ﹤0.01%
+50
New +$5.43K
PXE icon
631
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$4K ﹤0.01%
+200
New +$3.76K
SLYV icon
632
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4K ﹤0.01%
+76
New +$3.39K
SSD icon
633
Simpson Manufacturing
SSD
$7.95B
$4K ﹤0.01%
+101
New +$3.42K
SSYS icon
634
Stratasys
SSYS
$700M
$4K ﹤0.01%
+154
New +$3.14K
VMO icon
635
Invesco Municipal Opportunity Trust
VMO
$653M
$4K ﹤0.01%
+368
New +$4.99K
WTS icon
636
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
+77
New +$3.89K
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+68
New +$3.85K
MSCC
638
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+114
New +$3.78K
JUNO
639
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
+94
New +$3.27K
FO
640
DELISTED
FORTUNE BRANDS INC
FO
$4K ﹤0.01%
+75
New +$4K
KEG
641
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
+10,000
New +$4K
AGIO icon
642
Agios Pharmaceuticals
AGIO
$2.2B
$3K ﹤0.01%
+82
New +$3.51K
CSV icon
643
Carriage Services
CSV
$635M
$3K ﹤0.01%
+120
New +$2.56K
FE icon
644
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
+87
New +$2.92K
HLX icon
645
Helix Energy Solutions
HLX
$1.42B
$3K ﹤0.01%
+100
New +$422
PII icon
646
Polaris
PII
$4.25B
$3K ﹤0.01%
+28
New +$2.43K
SAGE
647
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+85
New +$2.99K
EEQ
648
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
+151
New +$1.99K
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+59
New +$2.91K
MI
650
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$3K ﹤0.01%
+600
New +$3K

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.