SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$4.33B
(+3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
189
Reduced
255
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 4 |
Boeing
BA
|
$12.8M |
| 5 |
Skechers
SKX
|
$8.54M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $71.6M | 1.66% | 1,594,292 +109,165 | +7% | +$4.91M |
|
2
Bio-Techne
TECH
$8.5B
| $67.9M | 1.57% | 725,922 -39,114 | -5% | -$3.66M |
|
3
Roper Technologies
ROP
$56.6B
| $67.3M | 1.56% | 460,057 -5,634 | -1% | -$824K |
|
4
Perrigo
PRGO
$3.27B
| $65.2M | 1.51% | 434,318 -30,215 | -7% | -$4.54M |
|
5
Treehouse Foods
THS
$926M
| $63.8M | 1.47% | 792,422 -10,731 | -1% | -$864K |
|
6
LKQ Corp
LKQ
$8.39B
| $57.9M | 1.34% | 2,179,326 -284,058 | -12% | -$7.55M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $56.9M | 1.31% | 1,093,298 -10,613 | -1% | -$552K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $55.2M | 1.27% | 711,248 -52,986 | -7% | -$4.11M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $53.7M | 1.24% | 209,477 -4,280 | -2% | -$1.1M |
|
10
VF Corp
VFC
$5.91B
| $53.1M | 1.23% | 803,614 -9,368 | -1% | -$619K |
|
11
Schlumberger
SLB
$55B
| $52.2M | 1.21% | 513,397 -2,421 | -0.5% | -$246K |
|
12
Air Lease Corp
AL
$6.73B
| $47.8M | 1.11% | 1,472,223 +28,364 | +2% | +$922K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $47.6M | 1.1% | 408,569 -2,104 | -0.5% | -$245K |
|
14
Apple
AAPL
$3.45T
| $47.1M | 1.09% | 467,831 +46,617 | +11% | +$4.7M |
|
15
Hologic
HOLX
$14.9B
| $47.1M | 1.09% | 1,936,205 -16,855 | -0.9% | -$410K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 1.04% | 77,338 -568 | -0.7% | -$329K |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $44.5M | 1.03% | 355,784 -3,435 | -1% | -$430K |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.9M | 0.97% | 2,542,149 +566,779 | +29% | +$9.33M |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $41.8M | 0.97% | 738,673 -3,962 | -0.5% | -$224K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.88% | 592,307 -9,391 | -2% | -$605K |
|
21
Illinois Tool Works
ITW
$77.1B
| $37.9M | 0.88% | 449,508 +1,862 | +0.4% | +$157K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $37.2M | 0.86% | 543,084 +149,708 | +38% | +$10.2M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.8M | 0.85% | 974,567 +255,420 | +36% | +$9.63M |
|
24
Johnson & Johnson
JNJ
$427B
| $36.7M | 0.85% | 344,119 +5,203 | +2% | +$555K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 0.85% | 265,148 -1,030 | -0.4% | -$142K |
|