SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$24.1M |
| 3 |
Cable One
CABO
|
$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 5 |
Regal Rexnord
RRX
|
$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$39.3M |
| 2 |
Microchip Technology
MCHP
|
$18.9M |
| 3 |
Ingevity
NGVT
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 0.89% |
240,421
-2,422
| -1% | -$443K |
|
27
Novartis
NVS
$249B
| $43.4M | 0.88% |
527,892
+6,301
| +1% | +$519K |
|
28
Honeywell
HON
$137B
| $43.3M | 0.88% |
323,998
-801
| -0.2% | -$107K |
|
29
FMC
FMC
$4.66B
| $43.3M | 0.88% |
530,231
+7,814
| +1% | +$638K |
|
30
Alcon
ALC
$39B
| $42.6M | 0.86% |
837,530
+66,719
| +9% | +$3.39M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $40.5M | 0.82% |
1,278,033
+221,895
| +21% | +$7.04M |
|
32
Franco-Nevada
FNV
$36.6B
| $39.1M | 0.79% |
392,691
+20,255
| +5% | +$2.01M |
|
33
Ares Management
ARES
$39.5B
| $39M | 0.79% |
1,260,120
+20,959
| +2% | +$648K |
|
|
34
Microchip Technology
MCHP
$34.8B
| $38.4M | 0.78% |
1,132,630
-558,630
| -33% | -$18.9M |
|
35
Baxter International
BAX
$12.1B
| $38.4M | 0.78% |
473,383
+66,107
| +16% | +$5.36M |
|
36
Avery Dennison
AVY
$13B
| $38.2M | 0.78% |
375,074
-5,330
| -1% | -$543K |
|
37
Estee Lauder
EL
$31.5B
| $36.6M | 0.74% |
229,370
-21,436
| -9% | -$3.42M |
|
38
TJX Companies
TJX
$157B
| $36M | 0.73% |
753,535
+2,864
| +0.4% | +$137K |
|
39
PepsiCo
PEP
$201B
| $36M | 0.73% |
299,879
-3,580
| -1% | -$430K |
|
40
Pfizer
PFE
$140B
| $34.2M | 0.69% |
1,102,752
-49,052
| -4% | -$1.52M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.8M | 0.69% |
1,058,877
-107,216
| -9% | -$3.42M |
|
42
Quanta Services
PWR
$56B
| $33.4M | 0.68% |
1,051,181
+190,015
| +22% | +$6.03M |
|
43
Orthofix Medical
OFIX
$581M
| $32.8M | 0.67% |
1,172,338
+258,501
| +28% | +$7.24M |
|
44
SPDR Gold Trust
GLD
$110B
| $32.8M | 0.67% |
221,279
-983
| -0.4% | -$146K |
|
45
Reinsurance Group of America
RGA
$13.1B
| $31.6M | 0.64% |
376,097
-29,177
| -7% | -$2.46M |
|
|
46
Cable One
CABO
$903M
| $30.3M | 0.61% |
18,404
+12,505
| +212% | +$20.6M |
|
|
47
L3Harris
LHX
$51.1B
| $29.9M | 0.61% |
166,085
+157,307
| +1,792% | +$28.4M |
|
48
Hasbro
HAS
$11.3B
| $29.8M | 0.61% |
416,819
-109,786
| -21% | -$7.86M |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.24B
| $29.6M | 0.6% |
299,974
-1,576
| -0.5% | -$156K |
|
50
VF Corp
VFC
$5.85B
| $28.9M | 0.59% |
535,132
+15,482
| +3% | +$837K |
|