SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
214
Reduced
228
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$19.5M |
| 4 |
Bio-Techne
TECH
|
$15.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $73.5M | 1.82% | 553,391 -5,240 | -0.9% | -$696K |
|
2
LKQ Corp
LKQ
$8.39B
| $70.3M | 1.74% | 2,205,792 -13,089 | -0.6% | -$417K |
|
3
Perrigo
PRGO
$3.27B
| $63.3M | 1.56% | 512,829 +36,874 | +8% | +$4.55M |
|
4
Amazon
AMZN
$2.44T
| $60.4M | 1.49% | 193,218 +4,051 | +2% | +$1.27M |
|
5
Treehouse Foods
THS
$926M
| $57.7M | 1.42% | 863,125 -69,136 | -7% | -$4.62M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $55.8M | 1.38% | 483,323 +6,998 | +1% | +$808K |
|
7
Mettler-Toledo International
MTD
$26.8B
| $53M | 1.31% | 220,853 -3,364 | -2% | -$808K |
|
|
8
ITT
ITT
$13.3B
| $50.2M | 1.24% | 1,395,776 +1,086,003 | +351% | +$39M |
|
9
Schlumberger
SLB
$55B
| $49M | 1.21% | 554,947 +40,278 | +8% | +$3.56M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $45.9M | 1.13% | 766,777 +43,325 | +6% | +$2.59M |
|
11
Air Lease Corp
AL
$6.73B
| $44.7M | 1.1% | 1,615,890 +187,539 | +13% | +$5.19M |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $44.6M | 1.1% | 1,136,860 -2,120 | -0.2% | -$83.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $44.6M | 1.1% | 584,179 -3,543 | -0.6% | -$270K |
|
14
Hologic
HOLX
$14.9B
| $43.9M | 1.08% | 2,124,583 +48,053 | +2% | +$992K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $41.8M | 1.03% | 808,641 -30,869 | -4% | -$1.6M |
|
16
OSI Systems
OSIS
$3.87B
| $41.8M | 1.03% | 561,489 -49,336 | -8% | -$3.67M |
|
17
VF Corp
VFC
$5.91B
| $41.4M | 1.02% | 208,004 -2,793 | -1% | -$556K |
|
18
Eastman Chemical
EMN
$8.08B
| $41.2M | 1.02% | 528,570 -6,031 | -1% | -$470K |
|
19
Pfizer
PFE
$141B
| $39.7M | 0.98% | 1,382,334 +24,240 | +2% | +$696K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 0.94% | 43,461 +732 | +2% | +$641K |
|
|
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.7M | 0.93% | 603,744 -43,265 | -7% | -$2.7M |
|
|
22
Qualcomm
QCOM
$173B
| $37.5M | 0.93% | 557,149 -245,217 | -31% | -$16.5M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $36.5M | 0.9% | 695,028 +371,250 | +115% | +$19.5M |
|
24
Boeing
BA
$177B
| $36.4M | 0.9% | 309,616 -27,194 | -8% | -$3.2M |
|
25
World Kinect Corp
WKC
$1.49B
| $35.6M | 0.88% | 953,920 -87,995 | -8% | -$3.28M |
|