SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $35.8M | 0.86% | 595,135 -4,667 | -0.8% | -$281K |
|
|
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
| $35.6M | 0.86% | 300,403 -4,456 | -1% | -$528K |
|
28
J.M. Smucker
SJM
$11.8B
| $35.4M | 0.85% | 287,044 +10,665 | +4% | +$1.32M |
|
29
Dollar General
DG
$23.9B
| $34.6M | 0.83% | 481,557 +16,187 | +3% | +$1.16M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 0.83% | 261,858 -3,143 | -1% | -$415K |
|
31
Gildan
GIL
$8.14B
| $34.4M | 0.83% | 1,211,918 -149,785 | -11% | -$4.26M |
|
32
FNB Corp
FNB
$5.99B
| $34.1M | 0.82% | 2,555,168 -32,192 | -1% | -$429K |
|
33
Schlumberger
SLB
$55B
| $33.7M | 0.81% | 482,669 -2,112 | -0.4% | -$147K |
|
|
34
PPG Industries
PPG
$25.1B
| $33.2M | 0.8% | 336,279 -195,517 | -37% | -$19.3M |
|
35
Walt Disney
DIS
$213B
| $33M | 0.79% | 314,447 +3,553 | +1% | +$373K |
|
36
JPMorgan Chase
JPM
$829B
| $30.6M | 0.74% | 463,858 -6,132 | -1% | -$405K |
|
37
3M
MMM
$82.8B
| $30.6M | 0.74% | 203,038 -423 | -0.2% | -$63.7K |
|
38
Starbucks
SBUX
$100B
| $29.2M | 0.7% | 486,556 +2,215 | +0.5% | +$133K |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.26B
| $28.8M | 0.69% | 472,899 -47,290 | -9% | -$2.88M |
|
40
Reinsurance Group of America
RGA
$12.9B
| $28.6M | 0.69% | 333,948 +18,376 | +6% | +$1.57M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $28M | 0.67% | 338,072 +195,581 | +137% | +$16.2M |
|
42
AZZ Inc
AZZ
$3.39B
| $28M | 0.67% | 503,560 -147,418 | -23% | -$8.19M |
|
43
Northern Trust
NTRS
$25B
| $28M | 0.67% | 388,104 +5,191 | +1% | +$374K |
|
44
Globus Medical
GMED
$8.27B
| $27.9M | 0.67% | 1,004,414 -38,992 | -4% | -$1.08M |
|
45
American International
AIG
$45.1B
| $27.3M | 0.66% | 440,637 -5,096 | -1% | -$316K |
|
46
Pfizer
PFE
$141B
| $26.9M | 0.65% | 834,108 +980 | +0.1% | +$31.6K |
|
47
Adeia
ADEA
$1.64B
| $26.9M | 0.65% | 895,528 +127,425 | +17% | +$3.82M |
|
48
Danaher
DHR
$147B
| $26.1M | 0.63% | 280,889 -5,613 | -2% | -$521K |
|
|
49
Bread Financial
BFH
$3.09B
| $26M | 0.62% | 93,955 +44,106 | +88% | +$12.2M |
|
50
Estee Lauder
EL
$33B
| $26M | 0.62% | 294,768 -740 | -0.3% | -$65.2K |
|