SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
+$4.04B
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $69.8M | 1.73% | 382,079 -25,905 | -6% | -$4.73M |
|
2
Amazon
AMZN
$2.44T
| $69.3M | 1.71% | 116,663 +6,764 | +6% | +$4.02M |
|
3
Bio-Techne
TECH
$8.5B
| $67.3M | 1.67% | 712,358 -46,634 | -6% | -$4.41M |
|
4
Treehouse Foods
THS
$926M
| $59.9M | 1.48% | 690,481 +25,348 | +4% | +$2.2M |
|
5
Adobe
ADBE
$151B
| $58.1M | 1.44% | 619,326 +6,480 | +1% | +$608K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $56.8M | 1.41% | 164,695 -18 | -0% | -$6.21K |
|
7
Hologic
HOLX
$14.9B
| $55.9M | 1.38% | 1,620,072 +148,387 | +10% | +$5.12M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $52.6M | 1.3% | 1,039,299 -125,855 | -11% | -$6.37M |
|
9
LKQ Corp
LKQ
$8.39B
| $51.6M | 1.28% | 1,617,480 +117,200 | +8% | +$3.74M |
|
10
Perrigo
PRGO
$3.27B
| $51.3M | 1.27% | 401,181 -4,001 | -1% | -$512K |
|
11
Illinois Tool Works
ITW
$77.1B
| $48.4M | 1.2% | 472,541 -1,745 | -0.4% | -$179K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $46.7M | 1.16% | 370,149 +2,567 | +0.7% | +$324K |
|
13
Visa
V
$683B
| $45.5M | 1.13% | 594,401 +3,551 | +0.6% | +$272K |
|
14
Comcast
CMCSA
$125B
| $43.7M | 1.08% | 715,080 +50,475 | +8% | +$3.08M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 1.06% | 57,250 +1,107 | +2% | +$825K |
|
16
Honeywell
HON
$139B
| $41.3M | 1.02% | 368,678 +3,581 | +1% | +$401K |
|
17
Apple
AAPL
$3.45T
| $41.1M | 1.02% | 377,436 -116,663 | -24% | -$12.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.02% | 380,052 +5,820 | +2% | +$630K |
|
19
VF Corp
VFC
$5.91B
| $40.5M | 1% | 626,075 -59,644 | -9% | -$3.86M |
|
20
PPG Industries
PPG
$25.1B
| $40.2M | 0.99% | 360,340 +24,061 | +7% | +$2.68M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $40M | 0.99% | 493,636 -48,165 | -9% | -$3.9M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $39.8M | 0.99% | 1,947,994 +539,292 | +38% | +$11M |
|
23
Dollar General
DG
$23.9B
| $38.4M | 0.95% | 449,075 -32,482 | -7% | -$2.78M |
|
|
24
Orthofix Medical
OFIX
$592M
| $38.3M | 0.95% | 922,952 -379,378 | -29% | -$15.8M |
|
25
J.M. Smucker
SJM
$11.8B
| $37.4M | 0.93% | 288,032 +988 | +0.3% | +$128K |
|