We are live on ! Find out more
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 Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$280M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M

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
MGM icon
676
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
+40
New +$790
NBR icon
677
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
+3
New +$1.11K
NOK icon
678
Nokia
NOK
$51.8B
$1K ﹤0.01%
+400
New +$2.56K
ODP
679
DELISTED
ODP
ODP
$1K ﹤0.01%
+10
New +$539
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+20
New +$547
XPH icon
681
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1K ﹤0.01%
+17
New +$720
MTUS icon
682
Metallus
MTUS
$869M
$1K ﹤0.01%
+113
New +$826
NEPT
683
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+1
New +$1.5K
NBL
684
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+40
New +$1.22K
BREW
685
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+100
New +$813
P
686
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+100
New +$981
PX
687
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+8
New +$835
TLN
688
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+99
New +$699
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+7
New +$569
ACAS
690
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+100
New +$1.39K
AEG icon
691
Aegon
AEG
$13.5B
$0 ﹤0.01%
+11
New +$43
BABA icon
692
Alibaba
BABA
$276B
$0 ﹤0.01%
+1
New +$70
CAMT icon
693
Camtek
CAMT
$7.07B
$0 ﹤0.01%
+200
New +$384
CC icon
694
Chemours
CC
$2.55B
$0 ﹤0.01%
+32
New +$161
GDDY icon
695
GoDaddy
GDDY
$12.8B
$0 ﹤0.01%
+1
New +$30
HIMX
696
Himax Technologies
HIMX
$2.22B
$0 ﹤0.01%
+40
New +$351
NOV icon
697
NOV
NOV
$7.35B
$0 ﹤0.01%
+11
New +$336
RIOT icon
698
Riot Platforms
RIOT
$8.31B
$0 ﹤0.01%
+50
New +$100
SEDG icon
699
SolarEdge
SEDG
$2.62B
$0 ﹤0.01%
+1
New +$26
TEL icon
700
TE Connectivity
TEL
$60.2B
$0 ﹤0.01%
+1
New +$58
25 26 27
28
29

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.