SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.35%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.3%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
133
Reduced
296
Closed
35
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
AZZ Inc
AZZ
|
$14.5M |
| 3 |
FedEx
FDX
|
$13.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$11.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.3M |
| 2 |
ITT
ITT
|
$20M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 12.77% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $68.1M | 1.54% | 407,402 -26,916 | -6% | -$4.5M |
|
2
Roper Technologies
ROP
$56.6B
| $68M | 1.54% | 435,125 -24,932 | -5% | -$3.9M |
|
3
Bio-Techne
TECH
$8.5B
| $67.9M | 1.53% | 735,359 +9,437 | +1% | +$872K |
|
4
Treehouse Foods
THS
$926M
| $63.6M | 1.44% | 743,510 -48,912 | -6% | -$4.18M |
|
5
Apple
AAPL
$3.45T
| $60.3M | 1.36% | 546,525 +78,694 | +17% | +$8.69M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $59.3M | 1.34% | 196,069 -13,408 | -6% | -$4.06M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $59.2M | 1.34% | 966,225 -127,073 | -12% | -$7.78M |
|
8
LKQ Corp
LKQ
$8.39B
| $57.8M | 1.31% | 2,055,617 -123,709 | -6% | -$3.48M |
|
9
VF Corp
VFC
$5.91B
| $56.2M | 1.27% | 750,528 -53,086 | -7% | -$3.98M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $49.8M | 1.12% | 379,934 -28,635 | -7% | -$3.75M |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $48.5M | 1.1% | 727,773 -10,900 | -1% | -$726K |
|
12
Hologic
HOLX
$14.9B
| $47.8M | 1.08% | 1,789,193 -147,012 | -8% | -$3.93M |
|
13
Air Lease Corp
AL
$6.73B
| $44.9M | 1.01% | 1,307,360 -164,863 | -11% | -$5.66M |
|
|
14
ITT
ITT
$13.3B
| $44.5M | 1.01% | 1,100,027 -494,265 | -31% | -$20M |
|
15
Illinois Tool Works
ITW
$77.1B
| $42.2M | 0.95% | 445,825 -3,683 | -0.8% | -$349K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $41M | 0.93% | 537,286 -5,798 | -1% | -$443K |
|
17
Visa
V
$683B
| $40.4M | 0.91% | 154,164 -13,771 | -8% | -$3.61M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.3M | 0.91% | 2,367,870 -174,279 | -7% | -$2.96M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $39.7M | 0.9% | 1,943,142 +153,150 | +9% | +$3.13M |
|
|
20
World Kinect Corp
WKC
$1.49B
| $39.5M | 0.89% | 841,048 +420,159 | +100% | +$19.7M |
|
21
ESCO Technologies
ESE
$5.19B
| $38.5M | 0.87% | 1,042,163 +218,724 | +27% | +$8.07M |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $37.5M | 0.85% | 328,991 -26,793 | -8% | -$3.05M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 0.84% | 247,979 -17,169 | -6% | -$2.58M |
|
24
Schlumberger
SLB
$55B
| $37.1M | 0.84% | 433,954 -79,443 | -15% | -$6.79M |
|
25
Carlisle Companies
CSL
$16.5B
| $36.4M | 0.82% | 403,804 +26,286 | +7% | +$2.37M |
|