SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-7.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.1B
AUM Growth
+$4.1B
(-8.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
247
Closed
38
Top Buys
| 1 |
PPG Industries
PPG
|
$19.6M |
| 2 |
ALR
Alere Inc
ALR
|
$15M |
| 3 |
Bread Financial
BFH
|
$12.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$41.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$16.1M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$12.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Techne
TECH
$8.5B
| $70.5M | 1.72% | 762,305 -6,111 | -0.8% | -$565K |
|
2
Roper Technologies
ROP
$56.6B
| $65.1M | 1.59% | 415,427 -6,932 | -2% | -$1.09M |
|
3
Hologic
HOLX
$14.9B
| $62.7M | 1.53% | 1,602,570 -94,512 | -6% | -$3.7M |
|
4
Apple
AAPL
$3.45T
| $60M | 1.46% | 543,937 +36,347 | +7% | +$4.01M |
|
5
Perrigo
PRGO
$3.27B
| $57.3M | 1.4% | 364,498 -4,458 | -1% | -$701K |
|
6
Amazon
AMZN
$2.44T
| $56.7M | 1.38% | 110,765 -1,633 | -1% | -$836K |
|
7
Treehouse Foods
THS
$926M
| $52.1M | 1.27% | 669,526 -26,080 | -4% | -$2.03M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $51.2M | 1.25% | 367,610 +2,810 | +0.8% | +$391K |
|
9
Adobe
ADBE
$151B
| $49.2M | 1.2% | 598,850 -650 | -0.1% | -$53.4K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $48.7M | 1.19% | 171,030 -1,672 | -1% | -$476K |
|
11
VF Corp
VFC
$5.91B
| $48.7M | 1.19% | 713,495 -8,096 | -1% | -$552K |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $48M | 1.17% | 996,466 +311,445 | +45% | +$15M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $47.6M | 1.16% | 546,337 +32,562 | +6% | +$2.84M |
|
|
14
PPG Industries
PPG
$25.1B
| $46.6M | 1.14% | 531,796 +222,951 | +72% | +$19.6M |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.4M | 1.11% | 2,783,545 -86,514 | -3% | -$1.41M |
|
16
Orthofix Medical
OFIX
$592M
| $43.4M | 1.06% | 1,286,233 +17,602 | +1% | +$594K |
|
17
LKQ Corp
LKQ
$8.39B
| $43M | 1.05% | 1,517,503 -52,141 | -3% | -$1.48M |
|
18
Visa
V
$683B
| $41.4M | 1.01% | 594,084 +70,673 | +14% | +$4.92M |
|
19
Gildan
GIL
$8.14B
| $41.1M | 1% | 1,361,703 +28,483 | +2% | +$859K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 0.95% | 63,254 +2,075 | +3% | +$1.27M |
|
21
Illinois Tool Works
ITW
$77.1B
| $38.8M | 0.95% | 471,773 +32,650 | +7% | +$2.69M |
|
22
ESCO Technologies
ESE
$5.19B
| $36.7M | 0.89% | 1,021,660 -37,862 | -4% | -$1.36M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $35.4M | 0.86% | 304,859 -8,800 | -3% | -$1.02M |
|
24
Air Lease Corp
AL
$6.73B
| $35.2M | 0.86% | 1,138,525 +9,171 | +0.8% | +$284K |
|
25
Johnson & Johnson
JNJ
$427B
| $35.1M | 0.86% | 376,508 +55,573 | +17% | +$5.19M |
|