SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.9%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
300
Reduced
318
Closed
83
Top Buys
| 1 |
Coty
COTY
|
$42.4M |
| 2 |
Dover
DOV
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$34.4M |
| 4 |
Belden
BDC
|
$28.9M |
| 5 |
Apogee Enterprises
APOG
|
$27.3M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$99.8M |
| 2 |
CoStar Group
CSGP
|
$93.2M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$56.3M |
| 4 |
NCR Voyix
VYX
|
$56M |
| 5 |
Booking.com
BKNG
|
$51.4M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $82.9M | 0.8% |
370,861
-2,528
| -0.7% | -$565K |
|
27
Keysight
KEYS
$28.4B
| $78.3M | 0.76% |
507,409
+20,661
| +4% | +$3.19M |
|
28
Progress Software
PRGS
$1.93B
| $74.2M | 0.72% |
1,604,857
+18,376
| +1% | +$850K |
|
29
SPX Corp
SPXC
$9.03B
| $73.1M | 0.71% |
1,197,003
+13,538
| +1% | +$827K |
|
30
Avery Dennison
AVY
$13B
| $72.4M | 0.7% |
344,331
+7,555
| +2% | +$1.59M |
|
31
Estee Lauder
EL
$33.1B
| $72.4M | 0.7% |
227,518
+7,861
| +4% | +$2.5M |
|
32
Microchip Technology
MCHP
$34.2B
| $72.1M | 0.7% |
481,465
-9,620
| -2% | -$1.44M |
|
33
TJX Companies
TJX
$155B
| $69.9M | 0.68% |
1,036,731
+110,455
| +12% | +$7.44M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $69.7M | 0.68% |
645,224
+50,448
| +8% | +$5.45M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.4M | 0.64% |
238,903
+1,926
| +0.8% | +$536K |
|
36
Compass Minerals
CMP
$789M
| $65.7M | 0.64% |
1,108,219
+391,627
| +55% | +$23.2M |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $65.2M | 0.63% |
837,912
+38,693
| +5% | +$3.01M |
|
38
Abbott
ABT
$230B
| $64.5M | 0.63% |
555,830
-49,840
| -8% | -$5.78M |
|
39
Mondelez International
MDLZ
$79.3B
| $63.1M | 0.61% |
1,011,416
+41,495
| +4% | +$2.59M |
|
40
Charles River Laboratories
CRL
$7.99B
| $62.5M | 0.61% |
169,153
+34,241
| +25% | +$12.7M |
|
41
Franco-Nevada
FNV
$36.6B
| $62.1M | 0.6% |
427,503
+13,852
| +3% | +$2.01M |
|
42
Air Products & Chemicals
APD
$64.8B
| $60.9M | 0.59% |
211,680
+19,784
| +10% | +$5.69M |
|
43
EnerSys
ENS
$3.79B
| $57.4M | 0.56% |
587,510
-85,719
| -13% | -$8.38M |
|
44
Alcon
ALC
$38.9B
| $56.9M | 0.55% |
810,352
+26,830
| +3% | +$1.89M |
|
45
Globe Life
GL
$11.4B
| $55.8M | 0.54% |
584,988
+62,257
| +12% | +$5.93M |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $55.2M | 0.54% |
595,079
+119,642
| +25% | +$11.1M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.6M | 0.53% |
1,262,365
-337,154
| -21% | -$14.6M |
|
48
Home Depot
HD
$406B
| $53.9M | 0.52% |
168,972
+11,196
| +7% | +$3.57M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.8M | 0.51% |
468,427
-19,457
| -4% | -$2.19M |
|
50
Johnson & Johnson
JNJ
$429B
| $52.6M | 0.51% |
319,444
-10,674
| -3% | -$1.76M |
|