SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.68%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.27B
AUM Growth
+$9.27B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.5M |
| 2 |
Steris
STE
|
$21.8M |
| 3 |
Cadence Bank
CADE
|
$19M |
| 4 |
Murphy Oil
MUR
|
$18.8M |
| 5 |
Lumentum
LITE
|
$18M |
Top Sells
| 1 |
Coty
COTY
|
$26.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$21.5M |
| 3 |
Regal Rexnord
RRX
|
$16.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.5M |
| 5 |
Carter's
CRI
|
$14.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $68M | 0.73% |
974,990
+2,496
| +0.3% | +$174K |
|
27
SPX Corp
SPXC
$9.03B
| $66.2M | 0.71% |
938,423
-14,784
| -2% | -$1.04M |
|
28
Avery Dennison
AVY
$13B
| $63.9M | 0.69% |
356,951
+1,098
| +0.3% | +$196K |
|
29
Belden
BDC
$5.03B
| $63.9M | 0.69% |
735,892
-12,923
| -2% | -$1.12M |
|
30
RTX Corp
RTX
$212B
| $62.9M | 0.68% |
642,132
-2,261
| -0.4% | -$221K |
|
31
Reinsurance Group of America
RGA
$13B
| $61.6M | 0.66% |
463,867
+3,419
| +0.7% | +$454K |
|
32
KBR
KBR
$6.44B
| $61.5M | 0.66% |
1,116,687
-167,763
| -13% | -$9.24M |
|
33
ICU Medical
ICUI
$3.06B
| $61.2M | 0.66% |
370,997
-5,744
| -2% | -$948K |
|
34
TJX Companies
TJX
$155B
| $61M | 0.66% |
778,163
-14,676
| -2% | -$1.15M |
|
35
Franco-Nevada
FNV
$36.6B
| $60.5M | 0.65% |
414,676
+3,278
| +0.8% | +$478K |
|
36
Keysight
KEYS
$28.4B
| $59.8M | 0.64% |
370,176
+15,384
| +4% | +$2.48M |
|
37
Unilever
UL
$158B
| $59M | 0.64% |
1,136,333
+4,537
| +0.4% | +$236K |
|
38
Globe Life
GL
$11.4B
| $58.8M | 0.63% |
534,027
-28,484
| -5% | -$3.13M |
|
39
EnerSys
ENS
$3.79B
| $56.5M | 0.61% |
649,782
-8,321
| -1% | -$723K |
|
40
Costco
COST
$421B
| $54.3M | 0.59% |
109,321
-773
| -0.7% | -$384K |
|
|
41
Coty
COTY
$3.78B
| $54.3M | 0.59% |
4,498,931
-2,204,468
| -33% | -$26.6M |
|
42
Marsh & McLennan
MMC
$101B
| $53M | 0.57% |
318,034
+41
| +0% | +$6.83K |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $52M | 0.56% |
61,299
-2,014
| -3% | -$1.71M |
|
44
Novo Nordisk
NVO
$252B
| $51.9M | 0.56% |
326,340
+24,784
| +8% | +$3.94M |
|
45
Abbott
ABT
$230B
| $51.5M | 0.56% |
508,447
-4,882
| -1% | -$494K |
|
46
PepsiCo
PEP
$203B
| $50M | 0.54% |
274,419
-6,785
| -2% | -$1.24M |
|
47
Home Depot
HD
$406B
| $49.5M | 0.53% |
167,850
-1,060
| -0.6% | -$313K |
|
48
Estee Lauder
EL
$33.1B
| $48.4M | 0.52% |
196,202
-405
| -0.2% | -$99.8K |
|
49
Compass Minerals
CMP
$789M
| $47.9M | 0.52% |
1,396,269
-104,604
| -7% | -$3.59M |
|
|
SP
50
DELISTED
SP Plus Corporation
SP
| $47.5M | 0.51% |
1,384,623
-24,565
| -2% | -$842K |
|