SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$10.5B
(+1.5%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
250
Closed
23
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $86.1M | 0.82% |
220,268
+284
| +0.1% | +$111K |
|
27
Compass Minerals
CMP
$789M
| $84.8M | 0.81% |
1,316,457
+208,238
| +19% | +$13.4M |
|
28
Keysight
KEYS
$28.4B
| $82.4M | 0.79% |
501,863
-5,546
| -1% | -$911K |
|
29
Progress Software
PRGS
$1.93B
| $80.9M | 0.77% |
1,644,506
+39,649
| +2% | +$1.95M |
|
30
Illinois Tool Works
ITW
$76.2B
| $77.2M | 0.74% |
373,819
+2,958
| +0.8% | +$611K |
|
31
Microchip Technology
MCHP
$34.2B
| $72M | 0.69% |
469,203
-12,262
| -3% | -$1.88M |
|
32
Charles River Laboratories
CRL
$7.99B
| $69.3M | 0.66% |
167,983
-1,170
| -0.7% | -$483K |
|
33
Avery Dennison
AVY
$13B
| $69.3M | 0.66% |
334,273
-10,058
| -3% | -$2.08M |
|
34
TJX Companies
TJX
$155B
| $67.9M | 0.65% |
1,028,868
-7,863
| -0.8% | -$519K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $67.1M | 0.64% |
616,286
+21,207
| +4% | +$2.31M |
|
36
Estee Lauder
EL
$33.1B
| $66.9M | 0.64% |
223,223
-4,295
| -2% | -$1.29M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.3M | 0.63% |
242,893
+3,990
| +2% | +$1.09M |
|
38
Abbott
ABT
$230B
| $65.6M | 0.63% |
554,696
-1,134
| -0.2% | -$134K |
|
39
Alcon
ALC
$38.9B
| $64M | 0.61% |
796,401
-13,951
| -2% | -$1.12M |
|
40
SPX Corp
SPXC
$9.03B
| $60.6M | 0.58% |
1,133,953
-63,050
| -5% | -$3.37M |
|
41
Mondelez International
MDLZ
$79.3B
| $58.5M | 0.56% |
1,006,001
-5,415
| -0.5% | -$315K |
|
|
FARO
42
DELISTED
Faro Technologies
FARO
| $58M | 0.55% |
880,874
+42,962
| +5% | +$2.83M |
|
43
ServiceNow
NOW
$191B
| $57.8M | 0.55% |
92,899
+1,691
| +2% | +$1.05M |
|
44
Home Depot
HD
$406B
| $56.5M | 0.54% |
172,154
+3,182
| +2% | +$1.04M |
|
45
Costco
COST
$421B
| $56.4M | 0.54% |
125,644
-5,283
| -4% | -$2.37M |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.8M | 0.52% |
2,705,874
+177,075
| +7% | +$3.59M |
|
47
REV Group
REVG
$2.85B
| $54.5M | 0.52% |
3,174,901
+112,202
| +4% | +$1.93M |
|
48
Franco-Nevada
FNV
$36.6B
| $54.3M | 0.52% |
417,965
-9,538
| -2% | -$1.24M |
|
49
Johnson & Johnson
JNJ
$429B
| $52.5M | 0.5% |
325,546
+6,102
| +2% | +$984K |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.2M | 0.5% |
447,443
-20,984
| -4% | -$2.45M |
|