SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$4.14B
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $38.2M | 0.92% |
517,709
+1,368
| +0.3% | +$101K |
|
27
UnitedHealth
UNH
$279B
| $38.2M | 0.92% |
232,780
+7,084
| +3% | +$1.16M |
|
28
Reinsurance Group of America
RGA
$13B
| $37.5M | 0.91% |
295,179
+11,090
| +4% | +$1.41M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $37.1M | 0.9% |
429,064
+4,413
| +1% | +$382K |
|
30
Starbucks
SBUX
$99.2B
| $36.6M | 0.88% |
627,062
+15,988
| +3% | +$934K |
|
31
Walt Disney
DIS
$211B
| $36.5M | 0.88% |
322,068
+55,823
| +21% | +$6.33M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $36.2M | 0.87% |
910,851
-53,272
| -6% | -$2.12M |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.21B
| $34.1M | 0.82% |
413,913
-664
| -0.2% | -$54.7K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $32.3M | 0.78% |
212,060
+10,890
| +5% | +$1.66M |
|
35
American International
AIG
$45.1B
| $32M | 0.77% |
513,170
+61,233
| +14% | +$3.82M |
|
36
J.M. Smucker
SJM
$12B
| $31.9M | 0.77% |
243,130
-14,214
| -6% | -$1.86M |
|
37
Northern Trust
NTRS
$24.7B
| $31.7M | 0.77% |
366,396
-5,517
| -1% | -$478K |
|
|
IPHS
38
DELISTED
Innophos Holdings, Inc.
IPHS
| $31.2M | 0.75% |
578,551
-20,844
| -3% | -$1.12M |
|
39
Estee Lauder
EL
$33.1B
| $31M | 0.75% |
365,710
+38,562
| +12% | +$3.27M |
|
40
TJX Companies
TJX
$155B
| $30.7M | 0.74% |
388,021
+14,396
| +4% | +$1.14M |
|
41
PepsiCo
PEP
$203B
| $28.2M | 0.68% |
252,211
-2,378
| -0.9% | -$266K |
|
42
Orthofix Medical
OFIX
$583M
| $28.1M | 0.68% |
736,045
-41,562
| -5% | -$1.59M |
|
43
Danaher
DHR
$143B
| $26.7M | 0.65% |
312,739
+5,882
| +2% | +$503K |
|
44
Pfizer
PFE
$141B
| $26.7M | 0.65% |
780,819
-431
| -0.1% | -$14.8K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $26.6M | 0.64% |
111,513
+3,410
| +3% | +$815K |
|
46
3M
MMM
$81B
| $26.3M | 0.63% |
137,258
-6,125
| -4% | -$1.17M |
|
|
BMS
47
DELISTED
Bemis
BMS
| $24.9M | 0.6% |
510,355
+7,349
| +1% | +$359K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $24.7M | 0.6% |
262,773
+8,518
| +3% | +$799K |
|
49
SPDR Gold Trust
GLD
$111B
| $24.6M | 0.59% |
206,889
+22,590
| +12% | +$2.68M |
|
50
Amphenol
APH
$135B
| $24.4M | 0.59% |
343,160
+15,856
| +5% | +$1.13M |
|