SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$4.47B
(+0.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
163
Reduced
253
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
$34.9M |
| 2 |
Adobe
ADBE
|
$24.7M |
| 3 |
Commault Systems
CVLT
|
$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.1M |
| 5 |
Starbucks
SBUX
|
$12.5M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$39.2M |
| 2 |
World Kinect Corp
WKC
|
$21.9M |
| 3 |
CIM
Chimera Investment
CIM
|
$18.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$15.1M |
| 5 |
Qualcomm
QCOM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $75.7M | 1.69% | 768,416 +18,582 | +2% | +$1.83M |
|
2
Roper Technologies
ROP
$56.6B
| $72.8M | 1.63% | 422,359 -848 | -0.2% | -$146K |
|
3
Perrigo
PRGO
$3.27B
| $68.2M | 1.53% | 368,956 -26,977 | -7% | -$4.99M |
|
4
Hologic
HOLX
$14.9B
| $64.6M | 1.45% | 1,697,082 -15,122 | -0.9% | -$576K |
|
5
Apple
AAPL
$3.45T
| $63.7M | 1.42% | 507,590 -14,499 | -3% | -$1.82M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $59M | 1.32% | 172,702 -1,721 | -1% | -$588K |
|
7
Treehouse Foods
THS
$926M
| $56.4M | 1.26% | 695,606 -4,076 | -0.6% | -$330K |
|
|
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.6M | 1.16% | 2,870,059 +276,553 | +11% | +$4.98M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $50.5M | 1.13% | 513,775 -3,822 | -0.7% | -$375K |
|
10
VF Corp
VFC
$5.91B
| $50.3M | 1.13% | 721,591 -6,134 | -0.8% | -$428K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $48.9M | 1.09% | 364,800 -4,774 | -1% | -$639K |
|
12
Amazon
AMZN
$2.44T
| $48.8M | 1.09% | 112,398 -1,845 | -2% | -$801K |
|
|
13
Adobe
ADBE
$151B
| $48.6M | 1.09% | 599,500 +304,557 | +103% | +$24.7M |
|
14
LKQ Corp
LKQ
$8.39B
| $47.5M | 1.06% | 1,569,644 -53,412 | -3% | -$1.62M |
|
15
Gildan
GIL
$8.14B
| $44.3M | 0.99% | 1,333,220 +284,964 | +27% | +$9.47M |
|
16
Orthofix Medical
OFIX
$592M
| $42M | 0.94% | 1,268,631 +334,560 | +36% | +$11.1M |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $41.2M | 0.92% | 464,730 -81,970 | -15% | -$7.27M |
|
18
Carlisle Companies
CSL
$16.5B
| $40.6M | 0.91% | 405,713 -111,791 | -22% | -$11.2M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $40.3M | 0.9% | 313,659 -5,731 | -2% | -$737K |
|
20
Illinois Tool Works
ITW
$77.1B
| $40.3M | 0.9% | 439,123 -3,537 | -0.8% | -$325K |
|
21
ESCO Technologies
ESE
$5.19B
| $39.6M | 0.89% | 1,059,522 +15,313 | +1% | +$573K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.2M | 0.88% | 861,322 -11,505 | -1% | -$524K |
|
23
Air Lease Corp
AL
$6.73B
| $38.3M | 0.86% | 1,129,354 -153,785 | -12% | -$5.21M |
|
24
FNB Corp
FNB
$5.99B
| $37M | 0.83% | 2,582,735 -19,886 | -0.8% | -$285K |
|
25
Children's Place
PLCE
$112M
| $36.8M | 0.82% | 561,893 -3,408 | -0.6% | -$223K |
|