SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-4.95%
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
(-3.4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
222
Reduced
270
Closed
35
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$120M |
| 2 |
S&P Global
SPGI
|
$52.1M |
| 3 |
Mercury Systems
MRCY
|
$44.2M |
| 4 |
SPDR Gold Trust
GLD
|
$43.2M |
| 5 |
Cousins Properties
CUZ
|
$35.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$56.5M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$38.2M |
| 3 |
Regal Rexnord
RRX
|
$35.9M |
| 4 |
Coty
COTY
|
$27.4M |
| 5 |
Adobe
ADBE
|
$20.6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orthofix Medical
OFIX
$583M
| $89M | 0.85% |
2,721,851
-6,753
| -0.2% | -$221K |
|
|
27
S&P Global
SPGI
$165B
| $88.1M | 0.84% |
214,850
+126,977
| +145% | +$52.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.1M | 0.81% |
241,212
-2,414
| -1% | -$852K |
|
29
Progress Software
PRGS
$1.93B
| $81M | 0.77% |
1,719,081
+4,971
| +0.3% | +$234K |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $77.4M | 0.74% |
698,040
+35,480
| +5% | +$3.94M |
|
31
Illinois Tool Works
ITW
$76.2B
| $76.2M | 0.73% |
363,919
-398
| -0.1% | -$83.4K |
|
32
Keysight
KEYS
$28.4B
| $71.3M | 0.68% |
451,044
-45,286
| -9% | -$7.15M |
|
33
Microchip Technology
MCHP
$34.2B
| $69.1M | 0.66% |
919,461
-4,811
| -0.5% | -$362K |
|
34
KBR
KBR
$6.44B
| $69.1M | 0.66% |
1,261,723
+4,344
| +0.3% | +$238K |
|
35
Chevron
CVX
$318B
| $68.9M | 0.66% |
422,988
+28,247
| +7% | +$4.6M |
|
36
Franco-Nevada
FNV
$36.6B
| $67.6M | 0.65% |
423,351
+7,846
| +2% | +$1.25M |
|
37
Avery Dennison
AVY
$13B
| $65.9M | 0.63% |
379,233
+34,554
| +10% | +$6.01M |
|
38
Costco
COST
$421B
| $65.5M | 0.63% |
113,667
-8,495
| -7% | -$4.89M |
|
39
Abbott
ABT
$230B
| $64.2M | 0.61% |
541,610
-2,787
| -0.5% | -$330K |
|
40
RTX Corp
RTX
$212B
| $61.3M | 0.59% |
619,079
+101,972
| +20% | +$10.1M |
|
41
SPX Corp
SPXC
$9.03B
| $61M | 0.58% |
1,234,558
+75,252
| +6% | +$3.72M |
|
42
Globe Life
GL
$11.4B
| $60.9M | 0.58% |
605,255
+16,900
| +3% | +$1.7M |
|
43
Estee Lauder
EL
$33.1B
| $59.5M | 0.57% |
218,461
-288
| -0.1% | -$78.4K |
|
44
Mondelez International
MDLZ
$79.3B
| $58.6M | 0.56% |
933,694
-61,617
| -6% | -$3.87M |
|
45
ICU Medical
ICUI
$3.06B
| $58.2M | 0.56% |
261,606
+73,814
| +39% | +$16.4M |
|
46
TJX Companies
TJX
$155B
| $57.1M | 0.55% |
943,355
-78,492
| -8% | -$4.75M |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $55.8M | 0.53% |
1,594,277
-6,900
| -0.4% | -$242K |
|
48
Johnson & Johnson
JNJ
$429B
| $54.9M | 0.53% |
309,933
-11,354
| -4% | -$2.01M |
|
49
Marsh & McLennan
MMC
$101B
| $53.3M | 0.51% |
312,891
-9,496
| -3% | -$1.62M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $52.3M | 0.5% |
107,796
+1,011
| +0.9% | +$491K |
|