SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.4%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
264
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.5B
| $43.5M | 1.01% |
403,486
-13,384
| -3% | -$1.44M |
|
27
FNB Corp
FNB
$5.9B
| $40.8M | 0.95% |
2,904,798
-22,827
| -0.8% | -$320K |
|
|
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
| $40.4M | 0.94% |
820,518
+81,550
| +11% | +$4.01M |
|
29
Aramark
ARMK
$10.2B
| $40.3M | 0.94% |
991,301
-26,986
| -3% | -$1.1M |
|
30
Orthofix Medical
OFIX
$585M
| $38.3M | 0.89% |
810,059
-13,037
| -2% | -$616K |
|
31
Schlumberger
SLB
$52.3B
| $35.3M | 0.82% |
506,506
-17,370
| -3% | -$1.21M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $33.8M | 0.78% |
181,039
+498
| +0.3% | +$92.9K |
|
33
Starbucks
SBUX
$98.8B
| $33.5M | 0.78% |
623,302
-3,253
| -0.5% | -$175K |
|
34
Northern Trust
NTRS
$24.7B
| $31.9M | 0.74% |
346,863
-8,273
| -2% | -$761K |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.18B
| $31.7M | 0.74% |
389,739
-1,399
| -0.4% | -$114K |
|
36
American International
AIG
$44.6B
| $30.1M | 0.7% |
490,039
-18,184
| -4% | -$1.12M |
|
|
37
Avery Dennison
AVY
$13B
| $29.9M | 0.7% |
304,405
+136,504
| +81% | +$13.4M |
|
38
SPX Corp
SPXC
$9.1B
| $29.5M | 0.69% |
1,005,441
+108,542
| +12% | +$3.18M |
|
39
Danaher
DHR
$145B
| $29.3M | 0.68% |
341,041
+28,563
| +9% | +$2.45M |
|
40
PepsiCo
PEP
$202B
| $28.9M | 0.67% |
259,592
+4,663
| +2% | +$520K |
|
41
3M
MMM
$81.3B
| $28.6M | 0.66% |
136,399
+2,702
| +2% | +$567K |
|
42
Walt Disney
DIS
$210B
| $28.4M | 0.66% |
287,897
-41,387
| -13% | -$4.08M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28M | 0.65% |
718,670
+56,282
| +8% | +$2.19M |
|
|
44
Thermo Fisher Scientific
TMO
$183B
| $27.9M | 0.65% |
147,462
+145,479
| +7,336% | +$27.5M |
|
45
Amphenol
APH
$135B
| $27.1M | 0.63% |
320,572
-16,996
| -5% | -$1.44M |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.6M | 0.62% |
1,363,985
+85,760
| +7% | +$1.67M |
|
47
Healthcare Services Group
HCSG
$1.14B
| $26.6M | 0.62% |
492,566
-1,167
| -0.2% | -$63K |
|
48
Pfizer
PFE
$142B
| $26.4M | 0.61% |
740,323
-32,218
| -4% | -$1.15M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $26.1M | 0.61% |
249,957
-5,575
| -2% | -$582K |
|
|
50
Baxter International
BAX
$12.3B
| $25.9M | 0.6% |
412,054
+278,685
| +209% | +$17.5M |
|