SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
269
Reduced
242
Closed
202
Top Buys
| 1 |
McKesson
MCK
|
$69M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$33.5M |
| 3 |
Compass Minerals
CMP
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$22M |
| 5 |
Workday
WDAY
|
$19.3M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$101M |
| 2 |
SPDR Gold Trust
GLD
|
$38.5M |
| 3 |
Comcast
CMCSA
|
$37.6M |
| 4 |
CoStar Group
CSGP
|
$37.5M |
| 5 |
Fidelity National Information Services
FIS
|
$33.6M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orthofix Medical
OFIX
$583M
| $84.8M | 0.78% |
2,728,604
+114,594
| +4% | +$3.56M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $84.8M | 0.78% |
662,560
+1,751
| +0.3% | +$224K |
|
28
Progress Software
PRGS
$1.93B
| $82.7M | 0.76% |
1,714,110
+69,604
| +4% | +$3.36M |
|
29
Estee Lauder
EL
$33.1B
| $81M | 0.75% |
218,749
-4,474
| -2% | -$1.66M |
|
30
Microchip Technology
MCHP
$34.2B
| $80.5M | 0.74% |
924,272
+455,069
| +97% | -$1.23M |
|
31
TJX Companies
TJX
$155B
| $77.6M | 0.72% |
1,021,847
-7,021
| -0.7% | -$533K |
|
32
Abbott
ABT
$230B
| $76.6M | 0.71% |
544,397
-10,299
| -2% | -$1.45M |
|
33
Avery Dennison
AVY
$13B
| $74.6M | 0.69% |
344,679
+10,406
| +3% | +$2.25M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.8M | 0.67% |
243,626
+733
| +0.3% | +$219K |
|
35
Home Depot
HD
$406B
| $72.2M | 0.67% |
173,976
+1,822
| +1% | +$756K |
|
36
Costco
COST
$421B
| $69.4M | 0.64% |
122,162
-3,482
| -3% | -$1.98M |
|
|
37
McKesson
MCK
$85.9B
| $69.3M | 0.64% |
279,023
+277,763
| +22,045% | +$69M |
|
38
SPX Corp
SPXC
$9.03B
| $69.2M | 0.64% |
1,159,306
+25,353
| +2% | +$1.51M |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $66.2M | 0.61% |
614,781
-1,505
| -0.2% | -$162K |
|
40
Mondelez International
MDLZ
$79.3B
| $66.1M | 0.61% |
995,311
-10,690
| -1% | -$709K |
|
|
FARO
41
DELISTED
Faro Technologies
FARO
| $63.9M | 0.59% |
913,037
+32,163
| +4% | +$2.25M |
|
42
Element Solutions
ESI
$6.07B
| $61.8M | 0.57% |
2,546,448
+353,688
| +16% | +$8.59M |
|
43
Charles River Laboratories
CRL
$7.99B
| $61.7M | 0.57% |
163,759
-4,224
| -3% | -$1.59M |
|
44
ServiceNow
NOW
$191B
| $60.4M | 0.56% |
93,191
+292
| +0.3% | +$189K |
|
45
KBR
KBR
$6.44B
| $59.9M | 0.55% |
1,257,379
+64,584
| +5% | +$3.08M |
|
46
Franco-Nevada
FNV
$36.6B
| $57.4M | 0.53% |
415,505
-2,460
| -0.6% | -$340K |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $56.7M | 0.52% |
1,601,177
+61,334
| +4% | +$2.17M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.5M | 0.52% |
424,974
-22,469
| -5% | -$2.99M |
|
|
MAGN
49
Magnera Corporation
MAGN
$413M
| $56.4M | 0.52% |
3,278,506
+112,396
| +4% | +$1.93M |
|
50
Marsh & McLennan
MMC
$101B
| $56M | 0.52% |
322,387
+28,532
| +10% | +$4.96M |
|