SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.61%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.9B
AUM Growth
+$3.9B
(+2.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
184
Reduced
255
Closed
29
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$15.7M |
| 2 |
ALR
Alere Inc
ALR
|
$12.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.54M |
| 4 |
Newell Brands
NWL
|
$7.24M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$7.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Axcelis
ACLS
|
$17.9M |
| 3 |
Dollar General
DG
|
$16.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $77.7M | 1.99% | 92,741 -24,187 | -21% | -$20.3M |
|
2
Adobe
ADBE
$151B
| $68.3M | 1.75% | 629,109 +3,654 | +0.6% | +$397K |
|
3
Bio-Techne
TECH
$8.5B
| $66M | 1.69% | 602,454 -4,190 | -0.7% | -$459K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $65.5M | 1.68% | 156,052 -2,992 | -2% | -$1.26M |
|
5
Hologic
HOLX
$14.9B
| $65.2M | 1.67% | 1,679,316 +3,977 | +0.2% | +$154K |
|
6
Roper Technologies
ROP
$56.6B
| $63.4M | 1.63% | 347,412 -13,150 | -4% | -$2.4M |
|
7
LKQ Corp
LKQ
$8.39B
| $61.9M | 1.59% | 1,744,881 +122,082 | +8% | +$4.33M |
|
8
Treehouse Foods
THS
$926M
| $59.3M | 1.52% | 680,155 +48,668 | +8% | +$4.24M |
|
9
Schlumberger
SLB
$55B
| $54.2M | 1.39% | 689,659 +404 | +0.1% | +$31.8K |
|
10
Illinois Tool Works
ITW
$77.1B
| $53.2M | 1.37% | 444,337 -13,176 | -3% | -$1.58M |
|
11
Visa
V
$683B
| $49.2M | 1.26% | 594,964 +8,015 | +1% | +$663K |
|
12
Comcast
CMCSA
$125B
| $49.1M | 1.26% | 740,178 +21,916 | +3% | +$1.45M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $49M | 1.26% | 480,803 -13,270 | -3% | -$1.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $47.4M | 1.22% | 401,198 +22,699 | +6% | +$2.68M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.19% | 59,528 +317 | +0.5% | +$246K |
|
16
Honeywell
HON
$139B
| $42M | 1.08% | 360,095 +1,068 | +0.3% | +$125K |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $40.9M | 1.05% | 945,399 +295,056 | +45% | +$12.8M |
|
18
Adeia
ADEA
$1.64B
| $40.7M | 1.04% | 1,057,814 +39,803 | +4% | +$1.53M |
|
19
Aramark
ARMK
$10.3B
| $39M | 1% | 1,026,181 +132,436 | +15% | +$5.04M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $38M | 0.98% | 1,646,792 +106,927 | +7% | +$2.47M |
|
|
21
Newell Brands
NWL
$2.48B
| $37.9M | 0.97% | 719,263 +137,402 | +24% | +$7.24M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 0.97% | 261,894 -48 | -0% | -$6.94K |
|
23
3M
MMM
$82.8B
| $37.5M | 0.96% | 213,011 +11,144 | +6% | +$1.96M |
|
24
Guidewire Software
GWRE
$18.3B
| $37.1M | 0.95% | 618,893 +18,040 | +3% | +$1.08M |
|
25
FNB Corp
FNB
$5.99B
| $37.1M | 0.95% | 3,016,313 +442,229 | +17% | +$5.44M |
|