SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$4.33B
(+3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
189
Reduced
255
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.2M | 0.84% |
152,820
+50,578
| +49% | +$12M |
|
27
Visa
V
$679B
| $35.8M | 0.83% |
167,935
+3,669
| +2% | +$783K |
|
28
Edgewell Personal Care
EPC
$1.1B
| $34.2M | 0.79% |
277,552
-1,589
| -0.6% | -$196K |
|
29
Baxter International
BAX
$12.1B
| $33.9M | 0.78% |
472,453
-916
| -0.2% | -$65.7K |
|
|
RVBD
30
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $33.2M | 0.77% |
1,789,992
+485,037
| +37% | +$8.99M |
|
31
Honeywell
HON
$135B
| $32.5M | 0.75% |
349,416
+693
| +0.2% | +$64.5K |
|
32
Dollar General
DG
$24B
| $32.2M | 0.74% |
527,343
-11,005
| -2% | -$673K |
|
33
Reinsurance Group of America
RGA
$12.9B
| $32M | 0.74% |
399,523
-6,025
| -1% | -$483K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.73% |
438,623
-1,480
| -0.3% | -$106K |
|
35
J.M. Smucker
SJM
$11.9B
| $30.7M | 0.71% |
309,742
-1,623
| -0.5% | -$161K |
|
36
Carlisle Companies
CSL
$16B
| $30.3M | 0.7% |
377,518
+80,133
| +27% | +$6.44M |
|
37
Comcast
CMCSA
$125B
| $29.2M | 0.68% |
543,302
+60,625
| +13% | +$3.26M |
|
38
Agilent Technologies
A
$35.5B
| $28.7M | 0.66% |
503,668
-58,130
| -10% | -$3.31M |
|
|
39
ESCO Technologies
ESE
$5.19B
| $28.6M | 0.66% |
823,439
+411,073
| +100% | +$14.3M |
|
40
Analog Devices
ADI
$120B
| $28.2M | 0.65% |
570,645
+5,847
| +1% | +$289K |
|
41
FNB Corp
FNB
$5.9B
| $27.8M | 0.64% |
2,319,398
+82,774
| +4% | +$992K |
|
42
Amazon
AMZN
$2.4T
| $27.4M | 0.63% |
84,960
-2,658
| -3% | -$857K |
|
43
Gildan
GIL
$7.89B
| $27.4M | 0.63% |
499,977
+84,102
| +20% | +$4.6M |
|
44
Enterprise Products Partners
EPD
$69B
| $26.7M | 0.62% |
661,614
+330,217
| +100% | -$47.6K |
|
45
Orthofix Medical
OFIX
$582M
| $26.2M | 0.61% |
846,546
+268,351
| +46% | +$8.31M |
|
46
Eastman Chemical
EMN
$7.75B
| $26M | 0.6% |
321,243
+111,565
| +53% | +$9.02M |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.9M | 0.6% |
389,738
+167
| +0% | +$11.1K |
|
48
Danaher
DHR
$143B
| $25.8M | 0.6% |
339,389
-786
| -0.2% | -$59.7K |
|
49
Northern Trust
NTRS
$24.7B
| $25.3M | 0.58% |
371,521
-1,736
| -0.5% | -$118K |
|
50
Children's Place
PLCE
$112M
| $25.2M | 0.58% |
529,176
+107,674
| +26% | +$5.13M |
|