SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $35.7M | 0.9% |
284,089
-22,652
| -7% | -$2.85M |
|
27
Guidewire Software
GWRE
$18.3B
| $35.4M | 0.89% |
717,434
+98,541
| +16% | +$4.86M |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.26B
| $34.8M | 0.87% |
414,577
-5,884
| -1% | -$494K |
|
29
Starbucks
SBUX
$100B
| $33.9M | 0.85% |
611,074
+28,827
| +5% | +$1.6M |
|
30
Microchip Technology
MCHP
$35.1B
| $33.1M | 0.83% |
516,341
-7,834
| -1% | -$503K |
|
31
Northern Trust
NTRS
$25B
| $33.1M | 0.83% |
371,913
-12,311
| -3% | -$1.1M |
|
32
ESCO Technologies
ESE
$5.19B
| $33M | 0.83% |
581,811
-58,045
| -9% | -$3.29M |
|
33
J.M. Smucker
SJM
$11.8B
| $33M | 0.83% |
257,344
-1,405
| -0.5% | -$180K |
|
34
Apple
AAPL
$3.45T
| $32M | 0.8% |
276,233
+2,528
| +0.9% | +$293K |
|
35
Bread Financial
BFH
$3.09B
| $31.5M | 0.79% |
137,994
-27,310
| -17% | -$6.24M |
|
|
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
| $31.3M | 0.79% |
599,395
+23,510
| +4% | +$1.23M |
|
|
37
Adeia
ADEA
$1.64B
| $31M | 0.78% |
702,303
-355,511
| -34% | -$15.7M |
|
38
Carlisle Companies
CSL
$16.5B
| $30.1M | 0.76% |
272,858
+1,839
| +0.7% | +$203K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.74% |
424,651
+10,274
| +2% | +$716K |
|
40
American International
AIG
$45.1B
| $29.5M | 0.74% |
451,937
-7,015
| -2% | -$458K |
|
41
PTC
PTC
$25.6B
| $29.3M | 0.74% |
633,501
-14,121
| -2% | -$653K |
|
42
Gildan
GIL
$8.14B
| $29M | 0.73% |
1,142,707
+161,031
| +16% | +$4.09M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $28.6M | 0.72% |
201,170
+12,088
| +6% | +$1.72M |
|
44
VF Corp
VFC
$5.91B
| $28.5M | 0.71% |
533,639
-91,935
| -15% | -$4.9M |
|
45
Orthofix Medical
OFIX
$592M
| $28.1M | 0.71% |
777,607
+94,763
| +14% | +$3.43M |
|
46
TJX Companies
TJX
$152B
| $28.1M | 0.7% |
373,625
+23,151
| +7% | +$1.74M |
|
47
Walt Disney
DIS
$213B
| $27.7M | 0.7% |
266,245
+102,836
| +63% | +$10.7M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $27.1M | 0.68% |
122,218
-9,520
| -7% | -$2.11M |
|
49
PepsiCo
PEP
$204B
| $26.6M | 0.67% |
254,589
+667
| +0.3% | +$69.8K |
|
|
50
3M
MMM
$82.8B
| $25.6M | 0.64% |
143,383
-69,628
| -33% | -$12.4M |
|