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 | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $69.4M | 1.83% | +558,631 | New | +$69.4M |
|
|
2
Treehouse Foods
THS
$926M
| $61.1M | 1.61% | +932,261 | New | +$61.1M |
|
|
3
Perrigo
PRGO
$3.27B
| $57.6M | 1.52% | +475,955 | New | +$57.6M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $57.1M | 1.51% | +2,218,881 | New | +$57.1M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $52.6M | 1.39% | +476,325 | New | +$52.6M |
|
6
Amazon
AMZN
$2.44T
| $52.5M | 1.39% | +189,167 | New | +$52.5M |
|
7
Qualcomm
QCOM
$173B
| $49M | 1.29% | +802,366 | New | +$49M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $45.1M | 1.19% | +224,217 | New | +$45.1M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $43.6M | 1.15% | +1,138,980 | New | +$43.6M |
|
10
World Kinect Corp
WKC
$1.49B
| $41.7M | 1.1% | +1,041,915 | New | +$41.7M |
|
11
VF Corp
VFC
$5.91B
| $40.7M | 1.07% | +210,797 | New | +$40.7M |
|
12
Illinois Tool Works
ITW
$77.1B
| $40.7M | 1.07% | +587,722 | New | +$40.7M |
|
13
Hologic
HOLX
$14.9B
| $40.1M | 1.06% | +2,076,530 | New | +$40.1M |
|
14
Air Lease Corp
AL
$6.73B
| $39.4M | 1.04% | +1,428,351 | New | +$39.4M |
|
15
OSI Systems
OSIS
$3.87B
| $39.3M | 1.04% | +610,825 | New | +$39.3M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.8M | 1.02% | +647,009 | New | +$38.8M |
|
17
Pfizer
PFE
$141B
| $38M | 1% | +1,358,094 | New | +$38M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 0.99% | +42,729 | New | +$37.6M |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $37.6M | 0.99% | +839,510 | New | +$37.6M |
|
20
Eastman Chemical
EMN
$8.08B
| $37.4M | 0.99% | +534,601 | New | +$37.4M |
|
21
Schlumberger
SLB
$55B
| $36.9M | 0.97% | +514,669 | New | +$36.9M |
|
22
Edgewell Personal Care
EPC
$1.12B
| $36.9M | 0.97% | +366,928 | New | +$36.9M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.6M | 0.94% | +582,548 | New | +$35.6M |
|
24
Boeing
BA
$177B
| $34.5M | 0.91% | +336,810 | New | +$34.5M |
|
25
Northern Trust
NTRS
$25B
| $33.5M | 0.88% | +577,975 | New | +$33.5M |
|