SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$9.56B
(+3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $69.9M | 0.73% |
958,730
-16,260
| -2% | -$1.19M |
|
27
Chevron
CVX
$318B
| $69.2M | 0.72% |
439,476
+3,284
| +0.8% | +$517K |
|
28
Zebra Technologies
ZBRA
$15.5B
| $67.4M | 0.71% |
227,807
-7,459
| -3% | -$2.21M |
|
29
ICU Medical
ICUI
$3.06B
| $66.4M | 0.69% |
372,740
+1,743
| +0.5% | +$311K |
|
30
Reinsurance Group of America
RGA
$13B
| $65.2M | 0.68% |
469,977
+6,110
| +1% | +$847K |
|
31
Belden
BDC
$5.03B
| $64M | 0.67% |
668,871
-67,021
| -9% | -$6.41M |
|
32
TJX Companies
TJX
$155B
| $63.5M | 0.66% |
749,109
-29,054
| -4% | -$2.46M |
|
33
RTX Corp
RTX
$212B
| $62.7M | 0.66% |
640,235
-1,897
| -0.3% | -$186K |
|
34
Avery Dennison
AVY
$13B
| $60.7M | 0.63% |
353,132
-3,819
| -1% | -$656K |
|
35
Franco-Nevada
FNV
$36.6B
| $58.8M | 0.61% |
412,098
-2,578
| -0.6% | -$368K |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $58.5M | 0.61% |
61,247
-52
| -0.1% | -$49.7K |
|
37
Keysight
KEYS
$28.4B
| $58.3M | 0.61% |
348,168
-22,008
| -6% | -$3.69M |
|
38
Costco
COST
$421B
| $57.5M | 0.6% |
106,740
-2,581
| -2% | -$1.39M |
|
39
Modine Manufacturing
MOD
$7.02B
| $56.6M | 0.59% |
1,714,100
+221,814
| +15% | +$7.32M |
|
40
Globe Life
GL
$11.4B
| $56.3M | 0.59% |
513,858
-20,169
| -4% | -$2.21M |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $55.5M | 0.58% |
1,833,221
+23,212
| +1% | +$703K |
|
42
Marsh & McLennan
MMC
$101B
| $55.4M | 0.58% |
294,755
-23,279
| -7% | -$4.38M |
|
43
Novo Nordisk
NVO
$252B
| $53.7M | 0.56% |
331,524
+5,184
| +2% | +$839K |
|
44
Abbott
ABT
$230B
| $53.2M | 0.56% |
488,272
-20,175
| -4% | -$2.2M |
|
|
SP
45
DELISTED
SP Plus Corporation
SP
| $51.9M | 0.54% |
1,326,654
-57,969
| -4% | -$2.27M |
|
46
Home Depot
HD
$406B
| $51.3M | 0.54% |
165,163
-2,687
| -2% | -$835K |
|
47
Adobe
ADBE
$148B
| $51.1M | 0.53% |
104,417
-5,665
| -5% | -$2.77M |
|
|
48
Danaher
DHR
$143B
| $50.4M | 0.53% |
210,113
-90,271
| -30% | -$21.7M |
|
49
PepsiCo
PEP
$203B
| $50.4M | 0.53% |
271,912
-2,507
| -0.9% | -$464K |
|
50
Johnson & Johnson
JNJ
$429B
| $49.7M | 0.52% |
300,290
-5,461
| -2% | -$904K |
|