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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
PARAA
201
DELISTED
Paramount Global Class A
PARAA
$201K 0.03%
+3,500
New +$186K
CHTR icon
202
Charter Communications
CHTR
$14.7B
$199K 0.03%
+985
New +$177K
GPC icon
203
Genuine Parts
GPC
$17.1B
$199K 0.03%
+2,000
New +$177K
CAKE icon
204
Cheesecake Factory
CAKE
$4.21B
$198K 0.03%
+3,737
New +$185K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18.8B
$195K 0.03%
+11,642
New +$169K
HNZ
206
DELISTED
HEINZ H.J. CO
HNZ
$189K 0.03%
+2,613
New +$189K
CSCO icon
207
Cisco
CSCO
$450B
$186K 0.03%
+6,520
New +$168K
KDP icon
208
Keurig Dr Pepper
KDP
$40.4B
$184K 0.03%
+2,063
New +$188K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.6B
$184K 0.03%
+13,578
New +$171K
NVS icon
210
Novartis
NVS
$295B
$183K 0.03%
+2,826
New +$192K
RL icon
211
Ralph Lauren
RL
$22.2B
$181K 0.03%
+1,883
New +$185K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$181K 0.03%
+5,232
New +$164K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$179K 0.03%
+7,180
New +$170K
ADBE icon
214
Adobe
ADBE
$89.5B
$178K 0.03%
+1,900
New +$165K
PCEF icon
215
Invesco CEF Income Composite ETF
PCEF
$812M
$177K 0.03%
+8,204
New +$169K
RSPF icon
216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$174K 0.03%
+5,964
New +$165K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$174K 0.03%
+3,288
New +$167K
AGCO icon
218
AGCO
AGCO
$8.78B
$173K 0.03%
+3,473
New +$167K
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$173K 0.03%
+2,041
New +$152K
BA icon
220
Boeing
BA
$165B
$171K 0.03%
+1,348
New +$167K
WY icon
221
Weyerhaeuser
WY
$17.3B
$169K 0.03%
+5,439
New +$145K
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$168K 0.03%
+11,660
New +$165K
VT icon
223
Vanguard Total World Stock ETF
VT
$76.3B
$168K 0.03%
+2,918
New +$159K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K 0.03%
+1,916
New +$163K
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$162K 0.03%
+9,210
New +$149K

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.