SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
+$8.88B
(-15%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
302
Reduced
289
Closed
39
Top Buys
| 1 |
Unilever
UL
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$27.7M |
| 3 |
Jacobs Solutions
J
|
$22M |
| 4 |
SouthState
SSB
|
$19.9M |
| 5 |
ICU Medical
ICUI
|
$18.2M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Hain Celestial
HAIN
|
$23.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $71.2M | 0.8% |
2,289,832
-397,940
| -15% | -$12.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67M | 0.75% |
245,231
+4,019
| +2% | +$1.1M |
|
28
S&P Global
SPGI
$165B
| $66.6M | 0.75% |
197,561
-17,289
| -8% | -$5.82M |
|
29
Compass Minerals
CMP
$789M
| $65.7M | 0.74% |
1,857,704
+40,446
| +2% | +$1.43M |
|
30
SPX Corp
SPXC
$9.03B
| $64.9M | 0.73% |
1,227,334
-7,224
| -0.6% | -$382K |
|
31
Orthofix Medical
OFIX
$583M
| $64.7M | 0.73% |
2,749,921
+28,070
| +1% | +$661K |
|
32
Illinois Tool Works
ITW
$76.2B
| $63.5M | 0.71% |
348,353
-15,566
| -4% | -$2.84M |
|
33
Chevron
CVX
$318B
| $63.4M | 0.71% |
437,867
+14,879
| +4% | +$2.15M |
|
34
KBR
KBR
$6.44B
| $62.6M | 0.7% |
1,294,122
+32,399
| +3% | +$1.57M |
|
35
Avery Dennison
AVY
$13B
| $62.1M | 0.7% |
384,298
+5,065
| +1% | +$819K |
|
|
36
ICU Medical
ICUI
$3.06B
| $61.2M | 0.69% |
372,264
+110,658
| +42% | +$18.2M |
|
37
Globe Life
GL
$11.4B
| $60.7M | 0.68% |
622,799
+17,544
| +3% | +$1.71M |
|
38
RTX Corp
RTX
$212B
| $60.3M | 0.68% |
627,325
+8,246
| +1% | +$792K |
|
39
Abbott
ABT
$230B
| $58.4M | 0.66% |
537,609
-4,001
| -0.7% | -$435K |
|
40
Mondelez International
MDLZ
$79.3B
| $57.4M | 0.65% |
924,026
-9,668
| -1% | -$600K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $56.2M | 0.63% |
1,700,777
+106,500
| +7% | +$3.52M |
|
42
Franco-Nevada
FNV
$36.6B
| $55.9M | 0.63% |
425,114
+1,763
| +0.4% | +$232K |
|
43
Marsh & McLennan
MMC
$101B
| $54.9M | 0.62% |
353,270
+40,379
| +13% | +$6.27M |
|
44
Johnson & Johnson
JNJ
$429B
| $53.9M | 0.61% |
303,430
-6,503
| -2% | -$1.16M |
|
45
Costco
COST
$421B
| $53.3M | 0.6% |
111,184
-2,483
| -2% | -$1.19M |
|
46
Reinsurance Group of America
RGA
$13B
| $53.2M | 0.6% |
453,187
-1,812
| -0.4% | -$213K |
|
47
ServiceNow
NOW
$191B
| $53M | 0.6% |
111,394
+26,992
| +32% | +$12.8M |
|
48
Microchip Technology
MCHP
$34.2B
| $52.5M | 0.59% |
903,409
-16,052
| -2% | -$932K |
|
49
Estee Lauder
EL
$33.1B
| $52.2M | 0.59% |
205,095
-13,366
| -6% | -$3.4M |
|
50
Keysight
KEYS
$28.4B
| $50.9M | 0.57% |
369,509
-81,535
| -18% | -$11.2M |
|