SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
269
Reduced
242
Closed
202
Top Buys
| 1 |
McKesson
MCK
|
$69M |
| 2 |
Microchip Technology
MCHP
|
$39.6M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$33.5M |
| 4 |
Compass Minerals
CMP
|
$23.3M |
| 5 |
Eastman Chemical
EMN
|
$22M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$101M |
| 2 |
SPDR Gold Trust
GLD
|
$38.5M |
| 3 |
Comcast
CMCSA
|
$37.6M |
| 4 |
CoStar Group
CSGP
|
$37.5M |
| 5 |
Fidelity National Information Services
FIS
|
$33.6M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.02B
| $56M | 0.52% |
852,643
+24,615
| +3% | +$1.62M |
|
52
Globe Life
GL
$11.3B
| $55.1M | 0.51% |
588,355
+4,594
| +0.8% | +$430K |
|
53
Johnson & Johnson
JNJ
$426B
| $55M | 0.51% |
321,287
-4,259
| -1% | -$729K |
|
54
Capri Holdings
CPRI
$2.48B
| $54.9M | 0.51% |
846,378
+24,958
| +3% | +$1.62M |
|
|
UCB
55
United Community Banks, Inc.
UCB
$4.01B
| $53M | 0.49% |
1,473,901
+44,470
| +3% | +$1.6M |
|
56
Monolithic Power Systems
MPWR
$39.2B
| $52.7M | 0.49% |
106,785
+1,503
| +1% | +$741K |
|
57
O'Reilly Automotive
ORLY
$88B
| $50.7M | 0.47% |
71,709
-772
| -1% | -$545K |
|
58
PepsiCo
PEP
$202B
| $50.6M | 0.47% |
291,650
-3,543
| -1% | -$615K |
|
59
Gildan
GIL
$7.89B
| $50.1M | 0.46% |
1,182,879
+51,938
| +5% | +$2.2M |
|
60
Reinsurance Group of America
RGA
$12.9B
| $48.6M | 0.45% |
443,913
+46,134
| +12% | +$5.05M |
|
61
Dover
DOV
$24B
| $48.3M | 0.45% |
266,191
+6,367
| +2% | +$1.16M |
|
62
Glacier Bancorp
GBCI
$5.75B
| $47.5M | 0.44% |
837,526
+38,342
| +5% | +$2.17M |
|
63
AZZ Inc
AZZ
$3.35B
| $47.3M | 0.44% |
855,352
+24,982
| +3% | +$1.38M |
|
64
National Bank Holdings
NBHC
$1.48B
| $47.1M | 0.43% |
1,071,031
+44,260
| +4% | +$1.94M |
|
65
EnerSys
ENS
$3.77B
| $46.9M | 0.43% |
592,823
+40,111
| +7% | +$3.17M |
|
66
Alcon
ALC
$38.7B
| $46.8M | 0.43% |
537,407
-258,994
| -33% | -$22.6M |
|
67
REV Group
REVG
$2.75B
| $46.5M | 0.43% |
3,289,417
+114,516
| +4% | +$1.62M |
|
68
Harley-Davidson
HOG
$3.57B
| $46.4M | 0.43% |
1,230,213
-60,870
| -5% | -$2.29M |
|
69
Chevron
CVX
$318B
| $46.3M | 0.43% |
394,741
-1,716
| -0.4% | -$201K |
|
70
ASML
ASML
$289B
| $46.2M | 0.43% |
57,929
+633
| +1% | +$505K |
|
71
Apogee Enterprises
APOG
$907M
| $46.1M | 0.43% |
957,661
+67,503
| +8% | +$3.25M |
|
72
Pfizer
PFE
$141B
| $45.8M | 0.42% |
775,041
-11,094
| -1% | -$656K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $45.6M | 0.42% |
220,921
+411
| +0.2% | +$84.8K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.5M | 0.42% |
2,366,856
-339,018
| -13% | -$6.52M |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.17B
| $45.2M | 0.42% |
268,198
-1,750
| -0.6% | -$295K |
|