SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 0.93% |
263,459
+1,601
| +0.6% | +$227K |
|
27
Gildan
GIL
$7.97B
| $37.1M | 0.92% |
1,215,558
+3,640
| +0.3% | +$111K |
|
28
Air Lease Corp
AL
$7.11B
| $36.9M | 0.91% |
1,149,916
+12,038
| +1% | +$387K |
|
29
Schlumberger
SLB
$52.5B
| $36.2M | 0.9% |
490,329
+7,660
| +2% | +$565K |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.7M | 0.88% |
2,249,298
-330,140
| -13% | -$5.24M |
|
|
31
Bread Financial
BFH
$3.08B
| $34.8M | 0.86% |
198,459
+80,733
| +69% | +$14.2M |
|
32
3M
MMM
$81.2B
| $34.2M | 0.85% |
245,694
+2,861
| +1% | +$399K |
|
33
ESCO Technologies
ESE
$5.23B
| $33.6M | 0.83% |
861,297
-150,039
| -15% | -$5.85M |
|
34
FNB Corp
FNB
$5.97B
| $33.3M | 0.83% |
2,562,652
+7,484
| +0.3% | +$97.4K |
|
35
Guidewire Software
GWRE
$17.9B
| $32.8M | 0.81% |
601,509
+6,374
| +1% | +$347K |
|
36
Reinsurance Group of America
RGA
$13.1B
| $32.3M | 0.8% |
335,408
+1,460
| +0.4% | +$141K |
|
37
Starbucks
SBUX
$99.4B
| $31.1M | 0.77% |
521,621
+35,065
| +7% | +$2.09M |
|
38
Adeia
ADEA
$1.66B
| $30.2M | 0.75% |
3,679,879
+294,783
| +9% | +$2.42M |
|
39
Carlisle Companies
CSL
$16.2B
| $30M | 0.74% |
301,999
+14,041
| +5% | +$1.4M |
|
40
UnitedHealth
UNH
$279B
| $29.3M | 0.73% |
227,292
+37,423
| +20% | +$4.82M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $29M | 0.72% |
389,680
+51,608
| +15% | +$3.85M |
|
42
Estee Lauder
EL
$32.2B
| $27.9M | 0.69% |
296,332
+1,564
| +0.5% | +$148K |
|
43
JPMorgan Chase
JPM
$825B
| $27.6M | 0.68% |
466,361
+2,503
| +0.5% | +$148K |
|
44
Danaher
DHR
$139B
| $27.2M | 0.67% |
426,374
+8,458
| +2% | +$539K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.22B
| $27.1M | 0.67% |
436,166
-36,733
| -8% | -$2.28M |
|
46
PepsiCo
PEP
$203B
| $27M | 0.67% |
263,428
+4,006
| +2% | +$411K |
|
47
Microchip Technology
MCHP
$34B
| $25.9M | 0.64% |
1,073,510
-3,258
| -0.3% | -$78.5K |
|
48
Northern Trust
NTRS
$24.8B
| $25.5M | 0.63% |
391,754
+3,650
| +0.9% | +$238K |
|
49
American International
AIG
$45.2B
| $24.2M | 0.6% |
448,085
+7,448
| +2% | +$403K |
|
50
AZZ Inc
AZZ
$3.4B
| $23.7M | 0.59% |
418,467
-85,093
| -17% | -$4.82M |
|