SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $12.6M | 0.33% | +305,839 | New | +$12.6M |
|
102
Silgan Holdings
SLGN
$5.02B
| $12.4M | 0.33% | +264,029 | New | +$12.4M |
|
103
Walt Disney
DIS
$213B
| $12.3M | 0.33% | +195,083 | New | +$12.3M |
|
104
Fastenal
FAST
$57B
| $12.3M | 0.32% | +268,572 | New | +$12.3M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.32% | +325,820 | New | +$12.3M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.32% | +274,416 | New | +$12.1M |
|
|
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.8M | 0.31% | +276,683 | New | +$11.8M |
|
108
GE Aerospace
GE
$292B
| $11.7M | 0.31% | +504,509 | New | +$11.7M |
|
109
Franco-Nevada
FNV
$36.3B
| $10.9M | 0.29% | +305,436 | New | +$10.9M |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $10.9M | 0.29% | +201,340 | New | +$10.9M |
|
111
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 0.29% | +164,222 | New | +$10.9M |
|
112
Skechers
SKX
$9.48B
| $10.8M | 0.29% | +450,799 | New | +$10.8M |
|
113
Signet Jewelers
SIG
$3.62B
| $10.8M | 0.29% | +160,225 | New | +$10.8M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.28% | +399,498 | New | +$10.8M |
|
115
Acacia Research
ACTG
$329M
| $10.8M | 0.28% | +481,147 | New | +$10.8M |
|
116
Surmodics
SRDX
$487M
| $10.7M | 0.28% | +533,230 | New | +$10.7M |
|
117
Ares Capital
ARCC
$15.8B
| $10.5M | 0.28% | +611,532 | New | +$10.5M |
|
118
Cimpress
CMPR
$1.55B
| $10.5M | 0.28% | +212,025 | New | +$10.5M |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.27% | +143,701 | New | +$10.4M |
|
|
DGI
120
DELISTED
DigitalGlobe Inc.
DGI
| $10.2M | 0.27% | +330,419 | New | +$10.2M |
|
|
LNCE
121
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.2M | 0.27% | +360,440 | New | +$10.2M |
|
122
Olin
OLN
$2.71B
| $10.2M | 0.27% | +425,753 | New | +$10.2M |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $10.2M | 0.27% | +217,461 | New | +$10.2M |
|
124
Regal Rexnord
RRX
$9.91B
| $10.1M | 0.27% | +155,208 | New | +$10.1M |
|
125
WESCO International
WCC
$10.7B
| $10M | 0.26% | +147,482 | New | +$10M |
|