SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $52.7M | 0.78% |
373,118
-1,750
| -0.5% | -$247K |
|
27
FMC
FMC
$4.63B
| $51.2M | 0.75% |
676,853
+27,084
| +4% | +$2.05M |
|
|
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
| $51.1M | 0.75% |
1,151,309
+32,303
| +3% | +$1.43M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $47.9M | 0.71% |
196,273
+8,493
| +5% | +$2.07M |
|
30
3M
MMM
$81B
| $47.3M | 0.7% |
268,411
-4,264
| -2% | -$751K |
|
|
31
Ingevity
NGVT
$2.14B
| $46.6M | 0.69% |
456,951
+216,713
| +90% | +$22.1M |
|
32
Estee Lauder
EL
$33.1B
| $46.1M | 0.68% |
317,000
-3,184
| -1% | -$463K |
|
33
LKQ Corp
LKQ
$8.23B
| $45.9M | 0.68% |
1,448,517
-24,507
| -2% | -$776K |
|
34
Abbott
ABT
$230B
| $44.7M | 0.66% |
609,872
-20,911
| -3% | -$1.53M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.4M | 0.61% |
766,573
+474,884
| +163% | +$25.6M |
|
36
Danaher
DHR
$143B
| $40.8M | 0.6% |
423,951
-3,641
| -0.9% | -$351K |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.21B
| $40M | 0.59% |
357,284
-3,256
| -0.9% | -$365K |
|
38
Schlumberger
SLB
$52.2B
| $39.4M | 0.58% |
646,016
-16,688
| -3% | -$1.02M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.57% |
477,256
-8,455
| -2% | -$688K |
|
40
TJX Companies
TJX
$155B
| $38.7M | 0.57% |
691,026
-19,036
| -3% | -$1.07M |
|
|
41
FedEx
FDX
$53.2B
| $38.5M | 0.57% |
159,978
+103,940
| +185% | +$25M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $38.5M | 0.57% |
1,200,233
+94,767
| +9% | +$3.04M |
|
43
Aramark
ARMK
$10.2B
| $38.5M | 0.57% |
1,238,038
-24,010
| -2% | -$746K |
|
44
Baxter International
BAX
$12.1B
| $38.1M | 0.56% |
494,677
-14,836
| -3% | -$1.14M |
|
45
Avery Dennison
AVY
$13B
| $37.9M | 0.56% |
350,115
+34,883
| +11% | +$3.78M |
|
46
Hasbro
HAS
$11.1B
| $37.5M | 0.55% |
356,875
+65,490
| +22% | +$6.88M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $37.1M | 0.55% |
179,448
+833
| +0.5% | +$172K |
|
48
Exxon Mobil
XOM
$477B
| $36.8M | 0.54% |
432,368
-31,150
| -7% | -$2.65M |
|
49
Orthofix Medical
OFIX
$583M
| $36M | 0.53% |
622,513
-30,842
| -5% | -$1.78M |
|
50
PepsiCo
PEP
$203B
| $34.6M | 0.51% |
309,299
-5,985
| -2% | -$669K |
|