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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$719K 0.12%
+16,360
New +$681K
KHC icon
127
Kraft Heinz
KHC
$30.4B
$707K 0.11%
+16,620
New +$1.24M
AXP icon
128
American Express
AXP
$223B
$691K 0.11%
+11,251
New +$654K
DIS icon
129
Walt Disney
DIS
$165B
$667K 0.11%
+6,721
New +$649K
ADP icon
130
Automatic Data Processing
ADP
$100B
$664K 0.11%
+7,667
New +$642K
RTX icon
131
RTX Corp
RTX
$287B
$600K 0.1%
+9,520
New +$552K
BALL icon
132
Ball Corp
BALL
$17B
$554K 0.09%
+15,552
New +$530K
TUZ
133
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$529K 0.09%
+10,363
New +$528K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$519K 0.08%
+7,060
New +$489K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$513K 0.08%
+25,991
New +$495K
BSCH
136
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$511K 0.08%
+22,588
New +$510K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$486K 0.08%
+7,173
New +$480K
AWK icon
138
American Water Works
AWK
$26.3B
$478K 0.08%
+6,938
New +$451K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.11B
$460K 0.07%
+16,365
New +$453K
ABT icon
140
Abbott
ABT
$180B
$441K 0.07%
+10,532
New +$417K
EMC
141
DELISTED
EMC CORPORATION
EMC
$438K 0.07%
+16,437
New +$416K
PFE icon
142
Pfizer
PFE
$140B
$430K 0.07%
+15,289
New +$437K
BSCG
143
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$415K 0.07%
+18,832
New +$415K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$408K 0.07%
+7,744
New +$406K
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$406K 0.07%
+3,923
New +$379K
VTRS icon
146
Viatris
VTRS
$20.1B
$404K 0.07%
+8,725
New +$421K
HON icon
147
Honeywell
HON
$77.1B
$401K 0.06%
+3,984
New +$373K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.06%
+5,808
New +$418K
LYV icon
149
Live Nation Entertainment
LYV
$41.2B
$398K 0.06%
+27,755
New +$607K
SYK icon
150
Stryker
SYK
$127B
$397K 0.06%
+3,702
New +$365K

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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.