SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
-$1.52B
(-24%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$24.1M |
| 3 |
Cable One
CABO
|
$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 5 |
Regal Rexnord
RRX
|
$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$39.3M |
| 2 |
Microchip Technology
MCHP
|
$18.9M |
| 3 |
Ingevity
NGVT
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regal Rexnord
RRX
$9.44B
| $28.9M | 0.59% |
459,376
+161,851
| +54% | +$10.2M |
|
52
S&P Global
SPGI
$165B
| $25.8M | 0.52% |
105,090
+2,351
| +2% | +$577K |
|
|
53
Mondelez International
MDLZ
$79.3B
| $25M | 0.51% |
497,868
+480,800
| +2,817% | +$24.1M |
|
54
3M
MMM
$81B
| $24.6M | 0.5% |
215,748
-10,691
| -5% | -$1.22M |
|
55
Aon
AON
$80.6B
| $23.5M | 0.48% |
142,302
+16,690
| +13% | +$2.76M |
|
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $23.2M | 0.47% |
328,896
-173,044
| -34% | -$12.2M |
|
57
NCR Voyix
VYX
$1.76B
| $23M | 0.47% |
2,120,694
+428,723
| +25% | +$4.66M |
|
58
Air Lease Corp
AL
$7.13B
| $22.1M | 0.45% |
997,807
+233,684
| +31% | +$5.17M |
|
59
Progress Software
PRGS
$1.93B
| $21.9M | 0.45% |
684,671
+40,047
| +6% | +$1.28M |
|
60
Clorox
CLX
$15B
| $20.9M | 0.42% |
120,375
+12,165
| +11% | +$2.11M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $20.4M | 0.41% |
1,015,050
-101,550
| -9% | -$2.04M |
|
|
FARO
62
DELISTED
Faro Technologies
FARO
| $20M | 0.41% |
448,340
+214,021
| +91% | +$9.53M |
|
63
Treehouse Foods
THS
$917M
| $19.5M | 0.4% |
440,811
+68,742
| +18% | +$3.03M |
|
64
Coca-Cola
KO
$297B
| $19.2M | 0.39% |
433,198
+108,509
| +33% | +$4.8M |
|
65
Home Depot
HD
$406B
| $19.1M | 0.39% |
102,322
-3,028
| -3% | -$565K |
|
66
ServiceNow
NOW
$191B
| $19M | 0.39% |
66,172
+2,543
| +4% | +$728K |
|
67
Walt Disney
DIS
$211B
| $18M | 0.37% |
186,334
-5,931
| -3% | -$573K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $17.3M | 0.35% |
210,344
+11,763
| +6% | +$967K |
|
69
Nike
NKE
$110B
| $17.2M | 0.35% |
208,545
-22,171
| -10% | -$1.83M |
|
70
Palo Alto Networks
PANW
$128B
| $16.8M | 0.34% |
615,294
+225,618
| +58% | +$6.16M |
|
71
Marsh & McLennan
MMC
$101B
| $16.6M | 0.34% |
191,546
-5,981
| -3% | -$517K |
|
72
Accenture
ACN
$158B
| $16.1M | 0.33% |
98,765
-2,524
| -2% | -$412K |
|
73
Procter & Gamble
PG
$370B
| $16.1M | 0.33% |
146,176
-598
| -0.4% | -$65.9K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.32% |
1,509,160
+110,321
| +8% | +$1.17M |
|
75
AbbVie
ABBV
$374B
| $15.9M | 0.32% |
208,314
-11,384
| -5% | -$867K |
|