SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$4.3B
(+6.2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
117
Reduced
328
Closed
26
Top Buys
| 1 |
VF Corp
VFC
|
$39.2M |
| 2 |
Guidewire Software
GWRE
|
$26.7M |
| 3 |
Bio-Techne
TECH
|
$21.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.5M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Universal Electronics
UEIC
|
$10.9M |
| 5 |
LSB Industries
LXU
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.38% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $75.7M | 1.76% | 493,364 -19,465 | -4% | -$2.99M |
|
2
Amazon
AMZN
$2.44T
| $75.3M | 1.75% | 188,772 -4,446 | -2% | -$1.77M |
|
3
Roper Technologies
ROP
$56.6B
| $73M | 1.7% | 526,330 -27,061 | -5% | -$3.75M |
|
4
LKQ Corp
LKQ
$8.39B
| $72.1M | 1.68% | 2,192,249 -13,543 | -0.6% | -$446K |
|
5
ITT
ITT
$13.3B
| $59.4M | 1.38% | 1,368,321 -27,455 | -2% | -$1.19M |
|
6
Treehouse Foods
THS
$926M
| $58.3M | 1.36% | 845,486 -17,639 | -2% | -$1.22M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $55.9M | 1.3% | 481,345 -1,978 | -0.4% | -$230K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $53.2M | 1.24% | 219,153 -1,700 | -0.8% | -$412K |
|
|
9
VF Corp
VFC
$5.91B
| $52.2M | 1.21% | 836,681 +628,677 | +302% | +$39.2M |
|
10
Schlumberger
SLB
$55B
| $50M | 1.16% | 554,679 -268 | -0% | -$24.1K |
|
11
Air Lease Corp
AL
$6.73B
| $49.9M | 1.16% | 1,606,390 -9,500 | -0.6% | -$295K |
|
12
Illinois Tool Works
ITW
$77.1B
| $49.7M | 1.16% | 591,072 +6,893 | +1% | +$580K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 1.11% | 42,717 -744 | -2% | -$834K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $47.7M | 1.11% | 771,017 +4,240 | +0.6% | +$262K |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $46.8M | 1.09% | 1,133,318 -3,542 | -0.3% | -$146K |
|
16
Hologic
HOLX
$14.9B
| $46.1M | 1.07% | 2,061,136 -63,447 | -3% | -$1.42M |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $45.4M | 1.06% | 773,445 -35,196 | -4% | -$2.07M |
|
18
Pfizer
PFE
$141B
| $42.4M | 0.99% | 1,383,130 +796 | +0.1% | +$24.4K |
|
19
Boeing
BA
$177B
| $41.9M | 0.98% | 307,333 -2,283 | -0.7% | -$312K |
|
|
20
Bio-Techne
TECH
$8.5B
| $40.5M | 0.94% | 428,010 +228,388 | +114% | +$21.6M |
|
21
Edgewell Personal Care
EPC
$1.12B
| $40.3M | 0.94% | 372,417 +2,272 | +0.6% | +$246K |
|
22
Eastman Chemical
EMN
$8.08B
| $40.2M | 0.93% | 497,839 -30,731 | -6% | -$2.48M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $39M | 0.91% | 325,978 +38,872 | +14% | +$4.65M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $39M | 0.91% | 699,428 +4,400 | +0.6% | +$245K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $35.8M | 0.83% | 462,776 -4,354 | -0.9% | -$337K |
|