SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.09%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.2B
AUM Growth
+$4.2B
(+0.34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
139
Reduced
345
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
FNB Corp
FNB
|
$28.7M |
| 3 |
NXP Semiconductors
NXPI
|
$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$26.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.9M |
| 3 |
Pfizer
PFE
|
$14.7M |
| 4 |
Cadence Design Systems
CDNS
|
$14.3M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $71.4M | 1.7% | 1,485,127 -24,394 | -2% | -$1.17M |
|
2
Bio-Techne
TECH
$8.5B
| $70.8M | 1.69% | 765,036 +61,644 | +9% | +$5.71M |
|
3
Roper Technologies
ROP
$56.6B
| $68M | 1.62% | 465,691 -16,560 | -3% | -$2.42M |
|
4
Perrigo
PRGO
$3.27B
| $67.7M | 1.61% | 464,533 -4,612 | -1% | -$672K |
|
5
LKQ Corp
LKQ
$8.39B
| $65.7M | 1.57% | 2,463,384 -77,100 | -3% | -$2.06M |
|
6
Treehouse Foods
THS
$926M
| $64.3M | 1.53% | 803,153 -32,043 | -4% | -$2.57M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $61.3M | 1.46% | 764,234 -11,190 | -1% | -$898K |
|
8
Schlumberger
SLB
$55B
| $60.8M | 1.45% | 515,818 -9,560 | -2% | -$1.13M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $56.7M | 1.35% | 1,103,911 -18,959 | -2% | -$974K |
|
10
Air Lease Corp
AL
$6.73B
| $55.7M | 1.33% | 1,443,859 -106,870 | -7% | -$4.12M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $54.1M | 1.29% | 213,757 -4,667 | -2% | -$1.18M |
|
12
VF Corp
VFC
$5.91B
| $51.2M | 1.22% | 812,982 -13,231 | -2% | -$834K |
|
13
Hologic
HOLX
$14.9B
| $49.5M | 1.18% | 1,953,060 -63,520 | -3% | -$1.61M |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $48.7M | 1.16% | 359,219 -1,903 | -0.5% | -$258K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $48.6M | 1.16% | 410,673 -61,961 | -13% | -$7.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 1.07% | 77,906 +37,699 | +94% | +$21.8M |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $39.8M | 0.95% | 742,635 -45,893 | -6% | -$2.46M |
|
18
Illinois Tool Works
ITW
$77.1B
| $39.2M | 0.93% | 447,646 -109,433 | -20% | -$9.58M |
|
|
19
Apple
AAPL
$3.45T
| $39.1M | 0.93% | 421,214 +378,972 | +897% | +$35.2M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.89% | 601,698 -10,332 | -2% | -$640K |
|
21
Johnson & Johnson
JNJ
$427B
| $35.5M | 0.84% | 338,916 +77,720 | +30% | +$8.13M |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.4M | 0.84% | 1,975,370 +282,632 | +17% | +$5.06M |
|
23
Visa
V
$683B
| $34.6M | 0.82% | 164,266 +18,749 | +13% | +$3.95M |
|
24
Baxter International
BAX
$12.7B
| $34.2M | 0.81% | 473,369 -12,889 | -3% | -$932K |
|
25
Edgewell Personal Care
EPC
$1.12B
| $34.1M | 0.81% | 279,141 -9,615 | -3% | -$1.17M |
|