SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8.49%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
248
Reduced
362
Closed
29
Top Buys
| 1 |
CoStar Group
CSGP
|
$107M |
| 2 |
Chipotle Mexican Grill
CMG
|
$92.5M |
| 3 |
Coty
COTY
|
$73.8M |
| 4 |
Booking.com
BKNG
|
$51.4M |
| 5 |
Harley-Davidson
HOG
|
$50.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$31.9M |
| 2 |
Tapestry
TPR
|
$30.9M |
| 3 |
Pediatrix Medical
MD
|
$26.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$21M |
| 5 |
Under Armour
UAA
|
$20.1M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $78.6M | 0.78% |
893,400
-150,940
| -14% | -$13.3M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $78.3M | 0.77% |
171,630
-6,497
| -4% | -$2.96M |
|
28
Microchip Technology
MCHP
$34.2B
| $76.3M | 0.75% |
491,085
-5,384
| -1% | -$836K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $74.3M | 0.73% |
1,599,519
+417,287
| +35% | +$19.4M |
|
|
30
Coty
COTY
$3.78B
| $73.8M | 0.73% |
+8,192,902
| New | +$73.8M |
|
31
Ares Management
ARES
$38.8B
| $73.6M | 0.73% |
1,313,943
-42,947
| -3% | -$2.41M |
|
32
Abbott
ABT
$230B
| $72.6M | 0.72% |
605,670
-159,875
| -21% | -$19.2M |
|
33
Progress Software
PRGS
$1.93B
| $69.9M | 0.69% |
1,586,481
+19,971
| +1% | +$880K |
|
34
Keysight
KEYS
$28.4B
| $69.8M | 0.69% |
486,748
-39,386
| -7% | -$5.65M |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $69.2M | 0.68% |
799,219
-134,175
| -14% | -$11.6M |
|
36
SPX Corp
SPXC
$9.03B
| $69M | 0.68% |
1,183,465
+30,809
| +3% | +$1.8M |
|
37
FMC
FMC
$4.63B
| $67M | 0.66% |
605,491
-45,318
| -7% | -$5.01M |
|
38
Estee Lauder
EL
$33.1B
| $63.9M | 0.63% |
219,657
-15,349
| -7% | -$4.46M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $62.6M | 0.62% |
594,776
-45,049
| -7% | -$4.74M |
|
40
Avery Dennison
AVY
$13B
| $61.9M | 0.61% |
336,776
-30,183
| -8% | -$5.55M |
|
41
TJX Companies
TJX
$155B
| $61.3M | 0.61% |
926,276
-25,343
| -3% | -$1.68M |
|
42
EnerSys
ENS
$3.79B
| $61.1M | 0.6% |
673,229
-14,714
| -2% | -$1.34M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.6M | 0.6% |
236,977
-11,908
| -5% | -$3.04M |
|
44
Costco
COST
$421B
| $57.8M | 0.57% |
163,917
-7,481
| -4% | -$2.64M |
|
45
Mondelez International
MDLZ
$79.3B
| $56.8M | 0.56% |
969,921
-45,102
| -4% | -$2.64M |
|
46
Cable One
CABO
$883M
| $55.2M | 0.55% |
30,182
+6,326
| +27% | +$11.6M |
|
47
Alcon
ALC
$38.9B
| $55M | 0.54% |
783,522
-123,962
| -14% | -$8.7M |
|
48
Johnson & Johnson
JNJ
$429B
| $54.2M | 0.54% |
330,118
-8,432
| -2% | -$1.39M |
|
49
Air Products & Chemicals
APD
$64.8B
| $53.9M | 0.53% |
191,896
+34,188
| +22% | +$9.61M |
|
50
Franco-Nevada
FNV
$36.6B
| $51.9M | 0.51% |
413,651
-22,726
| -5% | -$2.85M |
|