SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
-$363M
(-8.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 0.84% |
265,001
+25,137
| +10% | +$3.28M |
|
27
Dollar General
DG
$23.9B
| $33.7M | 0.82% |
465,370
-4,059
| -0.9% | -$294K |
|
28
FNB Corp
FNB
$6.03B
| $33.5M | 0.82% |
2,587,360
+4,625
| +0.2% | +$59.9K |
|
29
Schlumberger
SLB
$53.7B
| $33.4M | 0.81% |
484,781
+59,773
| +14% | +$4.12M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.4M | 0.81% |
880,925
+19,603
| +2% | +$743K |
|
31
Walt Disney
DIS
$214B
| $31.8M | 0.77% |
310,894
+38,315
| +14% | +$3.92M |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $31.8M | 0.77% |
1,564,662
+480,312
| +44% | +$9.75M |
|
33
AZZ Inc
AZZ
$3.5B
| $31.7M | 0.77% |
650,978
+38,873
| +6% | +$1.89M |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.24B
| $31.6M | 0.77% |
520,189
-77,439
| -13% | -$4.71M |
|
35
Guidewire Software
GWRE
$18.3B
| $31.5M | 0.77% |
599,802
+155,125
| +35% | +$8.16M |
|
36
J.M. Smucker
SJM
$12B
| $31.5M | 0.77% |
276,379
-3,882
| -1% | -$443K |
|
37
Children's Place
PLCE
$118M
| $31.3M | 0.76% |
542,330
-19,563
| -3% | -$1.13M |
|
38
Comcast
CMCSA
$125B
| $30.8M | 0.75% |
1,082,266
+164,768
| +18% | +$4.69M |
|
39
Honeywell
HON
$137B
| $30M | 0.73% |
331,979
+3,413
| +1% | +$308K |
|
40
3M
MMM
$82.8B
| $28.8M | 0.7% |
243,339
+25,150
| +12% | +$2.98M |
|
41
JPMorgan Chase
JPM
$835B
| $28.7M | 0.7% |
469,990
+50,590
| +12% | +$3.08M |
|
42
Reinsurance Group of America
RGA
$13.1B
| $28.6M | 0.7% |
315,572
+14,543
| +5% | +$1.32M |
|
43
Innospec
IOSP
$2.13B
| $27.9M | 0.68% |
598,921
-18,724
| -3% | -$871K |
|
44
Starbucks
SBUX
$98.9B
| $27.5M | 0.67% |
484,341
+15,068
| +3% | +$856K |
|
45
Steven Madden
SHOO
$2.19B
| $27M | 0.66% |
1,103,930
+282,105
| +34% | +$6.89M |
|
46
Pfizer
PFE
$140B
| $26.2M | 0.64% |
878,117
+66,533
| +8% | +$1.98M |
|
47
Northern Trust
NTRS
$24.7B
| $26.1M | 0.64% |
382,913
+29,650
| +8% | +$2.02M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 0.64% |
113,470
-15,269
| -12% | -$3.51M |
|
49
American International
AIG
$45.3B
| $25.3M | 0.62% |
445,733
-37,807
| -8% | -$2.15M |
|
50
Adeia
ADEA
$1.69B
| $24.9M | 0.61% |
2,903,429
+973,947
| +50% | +$8.35M |
|