SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $25.9M | 0.62% | 259,422 -1,673 | -0.6% | -$167K |
|
52
Carlisle Companies
CSL
$16.5B
| $25.5M | 0.61% | 287,958 +23,564 | +9% | +$2.09M |
|
53
Microchip Technology
MCHP
$35.1B
| $25.1M | 0.6% | 538,384 -14 | -0% | -$652 |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.8M | 0.6% | 106,961 -6,509 | -6% | -$1.51M |
|
55
Edgewell Personal Care
EPC
$1.12B
| $23.8M | 0.57% | 303,757 +6,296 | +2% | +$493K |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.3M | 0.56% | 829,206 -34,567 | -4% | -$970K |
|
|
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.7M | 0.55% | 1,828,661 -13,217 | -0.7% | -$164K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.54% | 262,896 -6,571 | -2% | -$560K |
|
59
UnitedHealth
UNH
$281B
| $22.3M | 0.54% | 189,869 -10,169 | -5% | -$1.2M |
|
60
Children's Place
PLCE
$112M
| $21.6M | 0.52% | 391,168 -151,162 | -28% | -$8.34M |
|
61
Steven Madden
SHOO
$2.11B
| $21.5M | 0.52% | 711,333 -24,620 | -3% | -$744K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $21.4M | 0.51% | 355,084 -2,400 | -0.7% | -$144K |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.2M | 0.51% | 335,478 -6,646 | -2% | -$420K |
|
64
Fidelity National Financial
FNF
$16.3B
| $21.2M | 0.51% | 611,502 -15,654 | -2% | -$543K |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $21M | 0.5% | 706,311 +229,462 | +48% | +$6.82M |
|
66
Gilead Sciences
GILD
$140B
| $19.9M | 0.48% | 196,903 +492 | +0.3% | +$49.8K |
|
67
TJX Companies
TJX
$152B
| $19.9M | 0.48% | 279,977 +9,177 | +3% | +$651K |
|
68
ITT
ITT
$13.3B
| $19.4M | 0.47% | 533,089 -30,855 | -5% | -$1.12M |
|
69
Snap-on
SNA
$17B
| $19.1M | 0.46% | 111,155 -2,260 | -2% | -$387K |
|
|
MINI
70
DELISTED
Mobile Mini Inc
MINI
| $18.9M | 0.45% | 607,017 -25,212 | -4% | -$785K |
|
71
Abbott
ABT
$231B
| $17.8M | 0.43% | 397,239 +1,755 | +0.4% | +$78.8K |
|
72
SPDR Gold Trust
GLD
$107B
| $17.4M | 0.42% | 171,839 -4,805 | -3% | -$488K |
|
73
PTC
PTC
$25.6B
| $17.4M | 0.42% | 501,741 -18,874 | -4% | -$654K |
|
|
ESL
74
DELISTED
Esterline Technologies
ESL
| $17.3M | 0.42% | 213,141 +18,812 | +10% | +$1.52M |
|
75
GE Aerospace
GE
$292B
| $16.6M | 0.4% | 532,676 -18,111 | -3% | -$564K |
|