SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
+$3.79B
(-6.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
582
New
36
Increased
146
Reduced
276
Closed
36
Top Buys
| 1 |
Aramark
ARMK
|
$29.9M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.92M |
Top Sells
| 1 |
Perrigo
PRGO
|
$33.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.1M |
| 3 |
ALR
Alere Inc
ALR
|
$16.2M |
| 4 |
Aviat Networks
AVNW
|
$15.9M |
| 5 |
Orthofix Medical
OFIX
|
$15.3M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 13.03% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $83.7M | 2.21% | 116,928 +265 | +0.2% | +$190K |
|
2
Bio-Techne
TECH
$8.5B
| $68.4M | 1.8% | 606,644 -105,714 | -15% | -$11.9M |
|
3
Treehouse Foods
THS
$926M
| $64.8M | 1.71% | 631,487 -58,994 | -9% | -$6.06M |
|
4
Roper Technologies
ROP
$56.6B
| $61.5M | 1.62% | 360,562 -21,517 | -6% | -$3.67M |
|
5
Adobe
ADBE
$151B
| $59.9M | 1.58% | 625,455 +6,129 | +1% | +$587K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $58M | 1.53% | 159,044 -5,651 | -3% | -$2.06M |
|
7
Hologic
HOLX
$14.9B
| $58M | 1.53% | 1,675,339 +55,267 | +3% | +$1.91M |
|
|
8
Schlumberger
SLB
$55B
| $54.5M | 1.44% | 689,255 +198,926 | +41% | +$15.7M |
|
9
LKQ Corp
LKQ
$8.39B
| $51.4M | 1.36% | 1,622,799 +5,319 | +0.3% | +$169K |
|
10
Illinois Tool Works
ITW
$77.1B
| $47.7M | 1.26% | 457,513 -15,028 | -3% | -$1.57M |
|
11
Comcast
CMCSA
$125B
| $46.8M | 1.23% | 718,262 +3,182 | +0.4% | +$207K |
|
12
Johnson & Johnson
JNJ
$427B
| $45.9M | 1.21% | 378,499 -1,553 | -0.4% | -$188K |
|
13
Visa
V
$683B
| $43.5M | 1.15% | 586,949 -7,452 | -1% | -$553K |
|
14
Dollar General
DG
$23.9B
| $42.2M | 1.11% | 448,606 -469 | -0.1% | -$44.1K |
|
15
Honeywell
HON
$139B
| $41.8M | 1.1% | 359,027 -9,651 | -3% | -$1.12M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 1.08% | 59,211 +1,961 | +3% | +$1.36M |
|
17
Bread Financial
BFH
$3.09B
| $40.5M | 1.07% | 206,531 +48,144 | +30% | +$9.43M |
|
18
J.M. Smucker
SJM
$11.8B
| $39.6M | 1.04% | 259,510 -28,522 | -10% | -$4.35M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $38.7M | 1.02% | 494,073 +437 | +0.1% | +$34.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 1% | 261,942 -1,517 | -0.6% | -$220K |
|
21
PPG Industries
PPG
$25.1B
| $37.5M | 0.99% | 359,823 -517 | -0.1% | -$53.8K |
|
22
Guidewire Software
GWRE
$18.3B
| $37.1M | 0.98% | 600,853 -656 | -0.1% | -$40.5K |
|
23
VF Corp
VFC
$5.91B
| $36M | 0.95% | 584,825 -41,250 | -7% | -$2.54M |
|
24
3M
MMM
$82.8B
| $35.4M | 0.93% | 201,867 -3,563 | -2% | -$624K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $34M | 0.9% | 326,925 -43,224 | -12% | -$4.5M |
|