SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.88% | +723,452 | New | +$33.3M |
|
27
Baxter International
BAX
$12.7B
| $33.3M | 0.88% | +480,983 | New | +$33.3M |
|
28
J.M. Smucker
SJM
$11.8B
| $33.1M | 0.87% | +321,192 | New | +$33.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.86% | +291,716 | New | +$32.6M |
|
30
Reinsurance Group of America
RGA
$12.9B
| $32.4M | 0.85% | +468,590 | New | +$32.4M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $32.4M | 0.85% | +2,236,331 | New | +$32.4M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $31.1M | 0.82% | +323,778 | New | +$31.1M |
|
33
JPMorgan Chase
JPM
$829B
| $30.4M | 0.8% | +576,326 | New | +$30.4M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $29.6M | 0.78% | +405,498 | New | +$29.6M |
|
35
Dollar General
DG
$23.9B
| $28.5M | 0.75% | +564,151 | New | +$28.5M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28M | 0.74% | +123,942 | New | +$28M |
|
37
SPDR Gold Trust
GLD
$107B
| $27.5M | 0.73% | +230,930 | New | +$27.5M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $26.8M | 0.71% | +560,780 | New | +$26.8M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $26.6M | 0.7% | +506,866 | New | +$26.6M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 0.69% | +382,166 | New | +$26M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.68% | +541,803 | New | +$25.8M |
|
42
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.67% | +297,821 | New | +$25.6M |
|
43
Visa
V
$683B
| $25.2M | 0.66% | +137,808 | New | +$25.2M |
|
44
Honeywell
HON
$139B
| $24.9M | 0.66% | +314,245 | New | +$24.9M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.6M | 0.65% | +319,113 | New | +$24.6M |
|
|
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
| $23.7M | 0.63% | +227,302 | New | +$23.7M |
|
47
Allegiant Air
ALGT
$1.15B
| $23.5M | 0.62% | +221,958 | New | +$23.5M |
|
48
Apple
AAPL
$3.45T
| $23.4M | 0.62% | +59,060 | New | +$23.4M |
|
49
Danaher
DHR
$147B
| $22.9M | 0.6% | +361,065 | New | +$22.9M |
|
|
OKS
50
DELISTED
Oneok Partners LP
OKS
| $22.7M | 0.6% | +459,236 | New | +$22.7M |
|