SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.38%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
578
New
31
Increased
181
Reduced
242
Closed
22
Top Buys
| 1 |
Acuity Brands
AYI
|
$14.9M |
| 2 |
Avery Dennison
AVY
|
$14.8M |
| 3 |
Watsco
WSO
|
$12.1M |
| 4 |
FMC
FMC
|
$11.7M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.09M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.7M |
| 2 |
J.M. Smucker
SJM
|
$23.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 4 |
Dover
DOV
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.86% |
| 3 | Financials | 14.55% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $88.3M | 2.08% | 624,059 -33,860 | -5% | -$4.79M |
|
2
Amazon
AMZN
$2.44T
| $85.7M | 2.02% | 88,581 -12,061 | -12% | -$11.7M |
|
3
Roper Technologies
ROP
$56.6B
| $78.5M | 1.85% | 339,174 -5,853 | -2% | -$1.36M |
|
4
Hologic
HOLX
$14.9B
| $77.1M | 1.82% | 1,698,781 -28,290 | -2% | -$1.28M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $72.5M | 1.71% | 123,125 -7,840 | -6% | -$4.61M |
|
6
Apple
AAPL
$3.45T
| $67.2M | 1.58% | 466,330 +61,415 | +15% | +$8.85M |
|
7
Bio-Techne
TECH
$8.5B
| $64.7M | 1.52% | 550,410 -20,443 | -4% | -$2.4M |
|
8
Illinois Tool Works
ITW
$77.1B
| $61.8M | 1.45% | 431,106 -7,520 | -2% | -$1.08M |
|
9
Treehouse Foods
THS
$926M
| $61.6M | 1.45% | 754,594 -35,513 | -4% | -$2.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $60.3M | 1.42% | 455,549 +109 | +0% | +$14.4K |
|
11
LKQ Corp
LKQ
$8.39B
| $57.6M | 1.36% | 1,747,960 -48,209 | -3% | -$1.59M |
|
12
Comcast
CMCSA
$125B
| $57.2M | 1.35% | 1,469,367 -6,689 | -0.5% | -$260K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 1.3% | 60,801 -4,767 | -7% | -$4.33M |
|
14
Visa
V
$683B
| $53.9M | 1.27% | 574,901 -10,651 | -2% | -$999K |
|
15
Guidewire Software
GWRE
$18.3B
| $53M | 1.25% | 770,700 -12,050 | -2% | -$828K |
|
16
JPMorgan Chase
JPM
$829B
| $50.7M | 1.19% | 554,736 +2,846 | +0.5% | +$260K |
|
17
Honeywell
HON
$139B
| $48.8M | 1.15% | 366,358 -20,517 | -5% | -$2.73M |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $48.7M | 1.15% | 1,888,223 +397 | +0% | +$10.2K |
|
19
Air Lease Corp
AL
$6.73B
| $47.9M | 1.13% | 1,280,963 +169,405 | +15% | +$6.33M |
|
20
Zoetis
ZTS
$69.3B
| $47.6M | 1.12% | 763,095 +28,673 | +4% | +$1.79M |
|
21
Newell Brands
NWL
$2.48B
| $46.7M | 1.1% | 870,558 -11,806 | -1% | -$633K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 1.02% | 256,352 -3,934 | -2% | -$666K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $43.3M | 1.02% | 337,238 +42,059 | +14% | +$5.4M |
|
24
UnitedHealth
UNH
$281B
| $42.9M | 1.01% | 231,161 -1,619 | -0.7% | -$300K |
|
25
Aramark
ARMK
$10.3B
| $41.7M | 0.98% | 1,018,287 -18,700 | -2% | -$766K |
|