SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$6.45B
(+0.09%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
153
Reduced
495
Closed
63
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hasbro
HAS
$11.4B
| $55.6M | 0.86% | 526,605 +156,961 | +42% | +$16.6M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 0.85% | 242,843 -937 | -0.4% | -$212K |
|
28
Danaher
DHR
$147B
| $55M | 0.85% | 358,545 -656 | -0.2% | -$101K |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $52.6M | 0.82% | 933,325 +4,641 | +0.5% | +$261K |
|
30
Johnson & Johnson
JNJ
$427B
| $52.2M | 0.81% | 357,401 -31,595 | -8% | -$4.61M |
|
31
FMC
FMC
$4.88B
| $52.1M | 0.81% | 522,417 -8,994 | -2% | -$896K |
|
32
Estee Lauder
EL
$33B
| $51.8M | 0.8% | 250,806 -2,702 | -1% | -$558K |
|
33
VF Corp
VFC
$5.91B
| $51.8M | 0.8% | 519,650 +1,459 | +0.3% | +$145K |
|
34
Avery Dennison
AVY
$13.4B
| $49.8M | 0.77% | 380,404 -3,190 | -0.8% | -$418K |
|
35
Novartis
NVS
$245B
| $49.4M | 0.77% | 521,591 -347 | -0.1% | -$32.8K |
|
36
Costco
COST
$418B
| $49.3M | 0.76% | 167,651 +16,347 | +11% | +$4.8M |
|
37
TJX Companies
TJX
$152B
| $45.8M | 0.71% | 750,671 +18,757 | +3% | +$1.15M |
|
38
Ares Management
ARES
$39.3B
| $44.3M | 0.69% | 1,239,161 +12,240 | +1% | +$437K |
|
39
Alcon
ALC
$39.5B
| $43.6M | 0.68% | 770,811 +160,478 | +26% | +$9.08M |
|
40
Pfizer
PFE
$141B
| $42.9M | 0.67% | 1,092,793 -42,908 | -4% | -$1.68M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $42.6M | 0.66% | 250,970 +5,006 | +2% | +$850K |
|
42
Orthofix Medical
OFIX
$592M
| $42.2M | 0.65% | 913,837 +221,654 | +32% | +$10.2M |
|
43
Ingevity
NGVT
$2.13B
| $42.1M | 0.65% | 481,691 -1,631 | -0.3% | -$142K |
|
44
PepsiCo
PEP
$204B
| $41.5M | 0.64% | 303,459 +808 | +0.3% | +$110K |
|
|
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.3M | 0.61% | 1,227,586 -69,976 | -5% | -$2.24M |
|
46
Franco-Nevada
FNV
$36.3B
| $38.5M | 0.6% | 372,436 +29,566 | +9% | +$3.05M |
|
47
NCR Voyix
VYX
$1.82B
| $36.5M | 0.57% | 1,038,019 +38,761 | +4% | +$1.36M |
|
48
Air Lease Corp
AL
$6.73B
| $36.4M | 0.56% | 764,123 -27,766 | -4% | -$1.32M |
|
|
49
Quanta Services
PWR
$56.3B
| $35M | 0.54% | 861,166 +409,784 | +91% | +$16.6M |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $34.7M | 0.54% | 1,056,138 -285,996 | -21% | -$9.39M |
|