SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$4.45B
(+0.4%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
154
Reduced
265
Closed
30
Top Buys
| 1 |
Visa
V
|
$24.5M |
| 2 |
Adobe
ADBE
|
$21.8M |
| 3 |
Fidelity National Financial
FNF
|
$20.8M |
| 4 |
Gildan
GIL
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$13.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$36.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.8M |
| 3 |
ITT
ITT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Baxter International
BAX
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $75.2M | 1.69% | 749,834 +14,475 | +2% | +$1.45M |
|
2
Roper Technologies
ROP
$56.6B
| $72.8M | 1.64% | 423,207 -11,918 | -3% | -$2.05M |
|
3
Perrigo
PRGO
$3.27B
| $65.5M | 1.47% | 395,933 -11,469 | -3% | -$1.9M |
|
4
Apple
AAPL
$3.45T
| $65M | 1.46% | 522,089 -24,436 | -4% | -$3.04M |
|
5
Treehouse Foods
THS
$926M
| $59.5M | 1.34% | 699,682 -43,828 | -6% | -$3.73M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $57.3M | 1.29% | 174,423 -21,646 | -11% | -$7.11M |
|
7
Hologic
HOLX
$14.9B
| $56.5M | 1.27% | 1,712,204 -76,989 | -4% | -$2.54M |
|
8
VF Corp
VFC
$5.91B
| $54.8M | 1.23% | 727,725 -22,803 | -3% | -$1.72M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $51.9M | 1.17% | 517,597 -19,689 | -4% | -$1.98M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $51.9M | 1.17% | 369,574 -10,360 | -3% | -$1.45M |
|
11
Air Lease Corp
AL
$6.73B
| $48.4M | 1.09% | 1,283,139 -24,221 | -2% | -$914K |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $48M | 1.08% | 546,700 -419,525 | -43% | -$36.9M |
|
13
Carlisle Companies
CSL
$16.5B
| $47.9M | 1.08% | 517,504 +113,700 | +28% | +$10.5M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.6M | 1% | 2,593,506 +225,636 | +10% | +$3.88M |
|
15
Illinois Tool Works
ITW
$77.1B
| $43M | 0.97% | 442,660 -3,165 | -0.7% | -$307K |
|
16
Amazon
AMZN
$2.44T
| $42.5M | 0.96% | 114,243 +32,389 | +40% | +$12.1M |
|
17
LKQ Corp
LKQ
$8.39B
| $41.5M | 0.93% | 1,623,056 -432,561 | -21% | -$11.1M |
|
18
ESCO Technologies
ESE
$5.19B
| $40.7M | 0.92% | 1,044,209 +2,046 | +0.2% | +$79.8K |
|
19
World Kinect Corp
WKC
$1.49B
| $40.2M | 0.9% | 699,845 -141,203 | -17% | -$8.12M |
|
|
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $39.2M | 0.88% | 1,873,822 -69,320 | -4% | -$1.45M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $36.3M | 0.82% | 319,390 -9,601 | -3% | -$1.09M |
|
22
Children's Place
PLCE
$112M
| $36.3M | 0.82% | 565,301 +453 | +0.1% | +$29.1K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $35.8M | 0.8% | 645,662 -82,111 | -11% | -$4.55M |
|
24
Dollar General
DG
$23.9B
| $35.6M | 0.8% | 472,039 -11,871 | -2% | -$895K |
|
25
Schlumberger
SLB
$55B
| $35.5M | 0.8% | 425,367 -8,587 | -2% | -$717K |
|