SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
214
Reduced
228
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $34.8M | 0.86% |
401,837
-3,661
| -0.9% | -$317K |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.1M | 0.84% |
584,837
+2,289
| +0.4% | +$134K |
|
28
J.M. Smucker
SJM
$12B
| $34M | 0.84% |
323,390
+2,198
| +0.7% | +$231K |
|
29
Edgewell Personal Care
EPC
$1.1B
| $33.7M | 0.83% |
370,145
+3,217
| +0.9% | +$293K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.3M | 0.82% |
293,597
+1,881
| +0.6% | +$214K |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $32.8M | 0.81% |
287,106
+59,804
| +26% | +$6.83M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $32.2M | 0.8% |
385,636
+3,470
| +0.9% | +$290K |
|
33
Baxter International
BAX
$12.1B
| $32.1M | 0.79% |
488,646
+7,663
| +2% | +$503K |
|
34
Dollar General
DG
$24.1B
| $31.3M | 0.77% |
554,865
-9,286
| -2% | -$524K |
|
35
Reinsurance Group of America
RGA
$13B
| $31.3M | 0.77% |
467,130
-1,460
| -0.3% | -$97.8K |
|
36
Northern Trust
NTRS
$24.7B
| $31.2M | 0.77% |
574,075
-3,900
| -0.7% | -$212K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $30.4M | 0.75% |
2,249,735
+13,404
| +0.6% | +$181K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $29.3M | 0.72% |
499,548
-7,318
| -1% | -$429K |
|
39
Agilent Technologies
A
$35.5B
| $29M | 0.72% |
566,540
+143,052
| +34% | +$7.33M |
|
40
Apple
AAPL
$3.54T
| $27.9M | 0.69% |
58,437
-623
| -1% | -$297K |
|
41
Visa
V
$681B
| $27.8M | 0.69% |
145,616
+7,808
| +6% | +$1.49M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.67% |
539,581
-2,222
| -0.4% | -$112K |
|
43
Honeywell
HON
$136B
| $26.3M | 0.65% |
316,641
+2,396
| +0.8% | +$199K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26M | 0.64% |
308,180
-10,933
| -3% | -$923K |
|
|
ALR
45
DELISTED
Alere Inc
ALR
| $26M | 0.64% |
849,818
-58,157
| -6% | -$1.78M |
|
46
Danaher
DHR
$143B
| $25.9M | 0.64% |
373,354
+12,289
| +3% | +$852K |
|
47
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.63% |
295,669
-2,152
| -0.7% | -$187K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $25.2M | 0.62% |
475,066
+15,830
| +3% | +$839K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.1M | 0.62% |
110,482
-13,460
| -11% | -$3.06M |
|
50
JPMorgan Chase
JPM
$824B
| $24.6M | 0.61% |
475,471
-100,855
| -17% | -$5.21M |
|