SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
-$3.45B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.7B
| $14.9M | 0.29% |
93,361
-243,469
| -72% | -$38.7M |
|
127
Pediatrix Medical
MD
$1.48B
| $14.8M | 0.29% |
1,596,239
-168,981
| -10% | -$1.57M |
|
128
HUB Group
HUBG
$2.29B
| $14.8M | 0.29% |
322,906
+24,840
| +8% | +$1.14M |
|
129
Zoetis
ZTS
$67.9B
| $14.8M | 0.28% |
74,847
-555,969
| -88% | -$110M |
|
130
Perrigo
PRGO
$3.2B
| $14.7M | 0.28% |
458,107
-421,433
| -48% | -$13.6M |
|
131
Houlihan Lokey
HLI
$13.9B
| $14.7M | 0.28% |
122,871
+401
| +0.3% | +$48.1K |
|
132
Constellation Brands
STZ
$25.7B
| $14.7M | 0.28% |
60,788
+5,458
| +10% | +$1.32M |
|
133
Surmodics
SRDX
$477M
| $14.7M | 0.28% |
404,170
+1,415
| +0.4% | +$51.4K |
|
134
Littelfuse
LFUS
$6.43B
| $14.4M | 0.28% |
53,702
+24,747
| +85% | +$6.62M |
|
135
Workiva
WK
$4.26B
| $14.3M | 0.28% |
140,612
-552
| -0.4% | -$56K |
|
136
SiteOne Landscape Supply
SITE
$6.58B
| $14.3M | 0.28% |
87,825
+27,271
| +45% | +$4.43M |
|
137
Marsh & McLennan
MMC
$101B
| $14M | 0.27% |
73,932
-200,949
| -73% | -$38.1M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $13.7M | 0.26% |
25,887
-146,268
| -85% | -$77.6M |
|
139
Gentherm
THRM
$1.09B
| $13.7M | 0.26% |
261,730
+12,723
| +5% | +$666K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.26% |
38,240
-191,834
| -83% | -$68.4M |
|
141
Dover
DOV
$24.5B
| $13.5M | 0.26% |
88,048
-165,132
| -65% | -$25.4M |
|
142
Rambus
RMBS
$8.11B
| $13.5M | 0.26% |
197,184
+136,009
| +222% | +$9.28M |
|
143
ASML
ASML
$296B
| $13.4M | 0.26% |
17,746
-18,356
| -51% | -$13.9M |
|
144
Republic Services
RSG
$73B
| $13.4M | 0.26% |
81,125
-197,304
| -71% | -$32.5M |
|
145
Hexcel
HXL
$5.1B
| $13.3M | 0.26% |
179,762
+564
| +0.3% | +$41.6K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.25% |
211,834
+21,602
| +11% | +$1.34M |
|
147
Advanced Drainage Systems
WMS
$11.2B
| $12.9M | 0.25% |
91,709
-152,027
| -62% | -$21.4M |
|
148
Gentex
GNTX
$6.17B
| $12.9M | 0.25% |
394,493
+72,326
| +22% | +$2.36M |
|
149
Church & Dwight Co
CHD
$23.2B
| $12.8M | 0.25% |
135,788
+91,862
| +209% | +$8.69M |
|
150
Microchip Technology
MCHP
$34.8B
| $12.8M | 0.25% |
141,515
-907,105
| -87% | -$81.8M |
|