SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $73.4M | 1.84% | 97,856 +5,115 | +6% | +$3.84M |
|
2
Hologic
HOLX
$14.9B
| $67.5M | 1.69% | 1,681,738 +2,422 | +0.1% | +$97.2K |
|
3
Adobe
ADBE
$151B
| $66.9M | 1.68% | 650,129 +21,020 | +3% | +$2.16M |
|
4
Roper Technologies
ROP
$56.6B
| $63.3M | 1.59% | 345,529 -1,883 | -0.5% | -$345K |
|
|
5
Treehouse Foods
THS
$926M
| $62.4M | 1.57% | 864,044 +183,889 | +27% | +$13.3M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $58.4M | 1.46% | 139,406 -16,646 | -11% | -$6.97M |
|
7
Schlumberger
SLB
$55B
| $58.3M | 1.46% | 694,327 +4,668 | +0.7% | +$392K |
|
8
Bio-Techne
TECH
$8.5B
| $57.8M | 1.45% | 561,872 -40,582 | -7% | -$4.17M |
|
9
Illinois Tool Works
ITW
$77.1B
| $53.9M | 1.35% | 440,398 -3,939 | -0.9% | -$482K |
|
10
LKQ Corp
LKQ
$8.39B
| $52.9M | 1.33% | 1,727,023 -17,858 | -1% | -$547K |
|
11
Johnson & Johnson
JNJ
$427B
| $51.4M | 1.29% | 445,719 +44,521 | +11% | +$5.13M |
|
12
Comcast
CMCSA
$125B
| $49.1M | 1.23% | 711,609 -28,569 | -4% | -$1.97M |
|
13
FNB Corp
FNB
$5.99B
| $48.5M | 1.22% | 3,024,266 +7,953 | +0.3% | +$127K |
|
14
JPMorgan Chase
JPM
$829B
| $46M | 1.15% | 532,990 +23,188 | +5% | +$2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 1.15% | 59,315 -213 | -0.4% | -$164K |
|
16
Visa
V
$683B
| $44.6M | 1.12% | 571,427 -23,537 | -4% | -$1.84M |
|
17
Honeywell
HON
$139B
| $43.3M | 1.09% | 373,462 +13,367 | +4% | +$1.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 1.08% | 263,182 +1,288 | +0.5% | +$210K |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $41.8M | 1.05% | 1,775,120 +128,328 | +8% | +$3.02M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $37.6M | 0.94% | 964,123 +18,724 | +2% | +$730K |
|
21
Newell Brands
NWL
$2.48B
| $36.9M | 0.93% | 827,243 +107,980 | +15% | +$4.82M |
|
22
Aramark
ARMK
$10.3B
| $36.7M | 0.92% | 1,027,089 +908 | +0.1% | +$32.4K |
|
23
UnitedHealth
UNH
$281B
| $36.1M | 0.91% | 225,696 -2,138 | -0.9% | -$342K |
|
24
Air Lease Corp
AL
$6.73B
| $35.9M | 0.9% | 1,046,789 -98,605 | -9% | -$3.39M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.8M | 0.9% | 1,904,784 -193,681 | -9% | -$3.64M |
|