SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.4%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
264
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $91.1M | 2.12% | 610,415 -13,644 | -2% | -$2.04M |
|
2
Amazon
AMZN
$2.44T
| $84.3M | 1.96% | 87,649 -932 | -1% | -$896K |
|
3
Roper Technologies
ROP
$56.6B
| $80.9M | 1.88% | 332,415 -6,759 | -2% | -$1.65M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $75.8M | 1.76% | 121,053 -2,072 | -2% | -$1.3M |
|
5
Apple
AAPL
$3.45T
| $70.6M | 1.64% | 458,122 -8,208 | -2% | -$1.27M |
|
6
Illinois Tool Works
ITW
$77.1B
| $63.6M | 1.48% | 430,098 -1,008 | -0.2% | -$149K |
|
7
LKQ Corp
LKQ
$8.39B
| $62.4M | 1.45% | 1,732,647 -15,313 | -0.9% | -$551K |
|
8
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.38% | 455,519 -30 | -0% | -$3.9K |
|
9
Visa
V
$683B
| $58.9M | 1.37% | 559,428 -15,473 | -3% | -$1.63M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 1.34% | 60,144 -657 | -1% | -$630K |
|
11
Microchip Technology
MCHP
$35.1B
| $57.3M | 1.33% | 637,815 +122,491 | +24% | +$11M |
|
12
Hologic
HOLX
$14.9B
| $56.3M | 1.31% | 1,535,196 -163,585 | -10% | -$6M |
|
13
Comcast
CMCSA
$125B
| $55.7M | 1.29% | 1,447,523 -21,844 | -1% | -$841K |
|
14
Bio-Techne
TECH
$8.5B
| $55.3M | 1.28% | 457,217 -93,193 | -17% | -$11.3M |
|
15
Guidewire Software
GWRE
$18.3B
| $55.1M | 1.28% | 708,104 -62,596 | -8% | -$4.87M |
|
16
Air Lease Corp
AL
$6.73B
| $54M | 1.25% | 1,267,135 -13,828 | -1% | -$589K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $52.9M | 1.23% | 1,991,825 +103,602 | +5% | +$2.75M |
|
18
Honeywell
HON
$139B
| $52.9M | 1.23% | 372,879 +6,521 | +2% | +$924K |
|
19
JPMorgan Chase
JPM
$829B
| $52.3M | 1.21% | 547,621 -7,115 | -1% | -$680K |
|
20
Zoetis
ZTS
$69.3B
| $49.1M | 1.14% | 770,747 +7,652 | +1% | +$488K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $48.6M | 1.13% | 438,054 +13,916 | +3% | +$1.54M |
|
22
Treehouse Foods
THS
$926M
| $47.9M | 1.11% | 706,754 -47,840 | -6% | -$3.24M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 1.06% | 250,062 -6,290 | -2% | -$1.15M |
|
24
UnitedHealth
UNH
$281B
| $45.5M | 1.06% | 232,488 +1,327 | +0.6% | +$260K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $44M | 1.02% | 315,667 -21,571 | -6% | -$3.01M |
|