SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.3%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
117
Reduced
293
Closed
30
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$10.9M |
| 4 |
Oshkosh
OSK
|
$9.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$20.1M |
| 3 |
PPG Industries
PPG
|
$19.3M |
| 4 |
Innospec
IOSP
|
$16M |
| 5 |
World Kinect Corp
WKC
|
$8.42M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $77.4M | 1.86% | 407,984 -7,443 | -2% | -$1.41M |
|
2
Amazon
AMZN
$2.44T
| $74.3M | 1.79% | 109,899 -866 | -0.8% | -$585K |
|
3
Bio-Techne
TECH
$8.5B
| $68.3M | 1.64% | 758,992 -3,313 | -0.4% | -$298K |
|
4
Perrigo
PRGO
$3.27B
| $58.6M | 1.41% | 405,182 +40,684 | +11% | +$5.89M |
|
5
Adobe
ADBE
$151B
| $57.6M | 1.38% | 612,846 +13,996 | +2% | +$1.31M |
|
6
Hologic
HOLX
$14.9B
| $56.9M | 1.37% | 1,471,685 -130,885 | -8% | -$5.06M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $55.9M | 1.34% | 164,713 -6,317 | -4% | -$2.14M |
|
8
Treehouse Foods
THS
$926M
| $52.2M | 1.25% | 665,133 -4,393 | -0.7% | -$345K |
|
9
Apple
AAPL
$3.45T
| $52M | 1.25% | 494,099 -49,838 | -9% | -$5.25M |
|
10
Orthofix Medical
OFIX
$592M
| $51.1M | 1.23% | 1,302,330 +16,097 | +1% | +$631K |
|
11
Visa
V
$683B
| $45.8M | 1.1% | 590,850 -3,234 | -0.5% | -$251K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $45.6M | 1.1% | 541,801 -4,536 | -0.8% | -$382K |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $45.5M | 1.09% | 1,165,154 +168,688 | +17% | +$6.59M |
|
14
LKQ Corp
LKQ
$8.39B
| $44.5M | 1.07% | 1,500,280 -17,223 | -1% | -$510K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $44.3M | 1.07% | 367,582 -28 | -0% | -$3.38K |
|
16
Illinois Tool Works
ITW
$77.1B
| $44M | 1.06% | 474,286 +2,513 | +0.5% | +$233K |
|
17
VF Corp
VFC
$5.91B
| $42.7M | 1.03% | 685,719 -27,776 | -4% | -$1.73M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 1.02% | 56,143 -7,111 | -11% | -$5.4M |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.99% | 2,579,438 -204,107 | -7% | -$3.25M |
|
20
Johnson & Johnson
JNJ
$427B
| $38.4M | 0.92% | 374,232 -2,276 | -0.6% | -$234K |
|
21
Air Lease Corp
AL
$6.73B
| $38.1M | 0.92% | 1,137,878 -647 | -0.1% | -$21.7K |
|
22
Honeywell
HON
$139B
| $37.8M | 0.91% | 365,097 +48,598 | +15% | +$5.03M |
|
23
Comcast
CMCSA
$125B
| $37.5M | 0.9% | 664,605 +123,472 | +23% | +$6.97M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $37.1M | 0.89% | 1,408,702 -155,960 | -10% | -$4.11M |
|
25
ESCO Technologies
ESE
$5.19B
| $36.6M | 0.88% | 1,011,336 -10,324 | -1% | -$373K |
|