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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
MV
651
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$3K ﹤0.01%
+199
New +$3K
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
New +$3.03K
BBY icon
653
Best Buy
BBY
$19.1B
$2K ﹤0.01%
+75
New +$2.27K
CEF icon
654
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$2K ﹤0.01%
+140
New +$1.6K
CLNE icon
655
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
+550
New +$1.55K
DWM icon
656
WisdomTree International Equity Fund
DWM
$667M
$2K ﹤0.01%
+40
New +$1.76K
ELD icon
657
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2K ﹤0.01%
+55
New +$1.9K
GPRO icon
658
GoPro
GPRO
$120M
$2K ﹤0.01%
+143
New +$1.77K
NLY icon
659
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+50
New +$1.96K
WCN
660
Waste Connections
WCN
$43.4B
$2K ﹤0.01%
+48
New +$1.93K
WOLF icon
661
Wolfspeed
WOLF
$1.12B
$2K ﹤0.01%
+79
New +$2.26K
NXTM
662
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+120
New +$2.01K
BGC
663
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+75
New +$764
CBF
664
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
+54
New +$1.61K
AMBA icon
665
Ambarella
AMBA
$2.89B
$1K ﹤0.01%
+20
New +$828
ASH icon
666
Ashland
ASH
$3.09B
$1K ﹤0.01%
+10
New +$481
AVGO icon
667
Broadcom
AVGO
$1.79T
$1K ﹤0.01%
+40
New +$541
AVNS icon
668
Avanos Medical
AVNS
$1K ﹤0.01%
+34
New +$906
BOE icon
669
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
+100
New +$1.14K
CHW
670
Calamos Global Dynamic Income Fund
CHW
$531M
$1K ﹤0.01%
+200
New +$1.31K
CSIQ icon
671
Canadian Solar
CSIQ
$883M
$1K ﹤0.01%
+51
New +$1.05K
ESPR
672
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+88
New +$1.42K
HEPA
673
DELISTED
Hepion Pharmaceuticals
HEPA
0
IPI icon
674
Intrepid Potash
IPI
$467M
$1K ﹤0.01%
+60
New +$1.08K
LILA icon
675
Liberty Latin America Class A
LILA
$1.62B
$1K ﹤0.01%
+48
New +$1.07K

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.