SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$4.14B
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$28.7M |
| 2 |
Zoetis
ZTS
|
$27.7M |
| 3 |
Equifax
EFX
|
$20.1M |
| 4 |
Apple
AAPL
|
$18.5M |
| 5 |
Parker-Hannifin
PH
|
$15.2M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $89.2M | 2.16% | 100,642 +2,786 | +3% | +$2.47M |
|
2
Adobe
ADBE
$151B
| $85.6M | 2.07% | 657,919 +7,790 | +1% | +$1.01M |
|
3
Hologic
HOLX
$14.9B
| $73.5M | 1.78% | 1,727,071 +45,333 | +3% | +$1.93M |
|
4
Roper Technologies
ROP
$56.6B
| $71.2M | 1.72% | 345,027 -502 | -0.1% | -$104K |
|
5
Treehouse Foods
THS
$926M
| $66.9M | 1.62% | 790,107 -73,937 | -9% | -$6.26M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $62.7M | 1.52% | 130,965 -8,441 | -6% | -$4.04M |
|
|
7
Apple
AAPL
$3.45T
| $58.2M | 1.41% | 404,915 +128,682 | +47% | +$18.5M |
|
8
Illinois Tool Works
ITW
$77.1B
| $58.1M | 1.4% | 438,626 -1,772 | -0.4% | -$235K |
|
9
Bio-Techne
TECH
$8.5B
| $58M | 1.4% | 570,853 +8,981 | +2% | +$913K |
|
10
Johnson & Johnson
JNJ
$427B
| $56.7M | 1.37% | 455,440 +9,721 | +2% | +$1.21M |
|
|
11
Comcast
CMCSA
$125B
| $55.5M | 1.34% | 1,476,056 +764,447 | +107% | +$28.7M |
|
12
Schlumberger
SLB
$55B
| $55M | 1.33% | 703,647 +9,320 | +1% | +$728K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 1.31% | 65,568 +6,253 | +11% | +$5.19M |
|
14
LKQ Corp
LKQ
$8.39B
| $52.6M | 1.27% | 1,796,169 +69,146 | +4% | +$2.02M |
|
15
Visa
V
$683B
| $52M | 1.26% | 585,552 +14,125 | +2% | +$1.26M |
|
16
JPMorgan Chase
JPM
$829B
| $48.5M | 1.17% | 551,890 +18,900 | +4% | +$1.66M |
|
17
Honeywell
HON
$139B
| $48.3M | 1.17% | 386,875 +13,413 | +4% | +$1.67M |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $44.7M | 1.08% | 1,887,826 +112,706 | +6% | +$2.67M |
|
19
Guidewire Software
GWRE
$18.3B
| $44.1M | 1.07% | 782,750 +65,316 | +9% | +$3.68M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 1.05% | 260,286 -2,896 | -1% | -$483K |
|
21
FNB Corp
FNB
$5.99B
| $43.3M | 1.05% | 2,913,883 -110,383 | -4% | -$1.64M |
|
22
Air Lease Corp
AL
$6.73B
| $43.1M | 1.04% | 1,111,558 +64,769 | +6% | +$2.51M |
|
23
Newell Brands
NWL
$2.48B
| $41.6M | 1.01% | 882,364 +55,121 | +7% | +$2.6M |
|
|
24
Zoetis
ZTS
$69.3B
| $39.2M | 0.95% | 734,422 +518,838 | +241% | +$27.7M |
|
25
Aramark
ARMK
$10.3B
| $38.2M | 0.92% | 1,036,987 +9,898 | +1% | +$365K |
|