SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
191
Reduced
273
Closed
42
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$47.2M |
| 2 |
Healthcare Services Group
HCSG
|
$15.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.7M |
| 4 |
Quanta Services
PWR
|
$14.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.1M |
| 2 |
Newell Brands
NWL
|
$14.3M |
| 3 |
Bio-Techne
TECH
|
$14.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $103M | 2.27% | 587,178 -23,237 | -4% | -$4.07M |
|
2
Amazon
AMZN
$2.44T
| $101M | 2.22% | 86,122 -1,527 | -2% | -$1.79M |
|
3
Roper Technologies
ROP
$56.6B
| $84.5M | 1.86% | 326,348 -6,067 | -2% | -$1.57M |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80.7M | 1.78% | 1,730,541 +1,011,871 | +141% | +$47.2M |
|
5
Apple
AAPL
$3.45T
| $75.8M | 1.67% | 447,977 -10,145 | -2% | -$1.72M |
|
6
LKQ Corp
LKQ
$8.39B
| $69.1M | 1.52% | 1,698,175 -34,472 | -2% | -$1.4M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $66.2M | 1.46% | 106,780 -14,273 | -12% | -$8.84M |
|
8
Hologic
HOLX
$14.9B
| $64M | 1.41% | 1,496,473 -38,723 | -3% | -$1.66M |
|
9
Illinois Tool Works
ITW
$77.1B
| $62.9M | 1.39% | 377,141 -52,957 | -12% | -$8.84M |
|
10
Visa
V
$683B
| $62.5M | 1.38% | 548,159 -11,269 | -2% | -$1.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $61.9M | 1.36% | 443,171 -12,348 | -3% | -$1.73M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 1.36% | 58,944 -1,200 | -2% | -$1.26M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $60.1M | 1.32% | 2,022,314 +30,489 | +2% | +$906K |
|
14
Air Lease Corp
AL
$6.73B
| $58.2M | 1.28% | 1,209,385 -57,750 | -5% | -$2.78M |
|
15
Comcast
CMCSA
$125B
| $57M | 1.26% | 1,423,699 -23,824 | -2% | -$954K |
|
16
JPMorgan Chase
JPM
$829B
| $56.4M | 1.24% | 526,974 -20,647 | -4% | -$2.21M |
|
17
Honeywell
HON
$139B
| $56.3M | 1.24% | 367,228 -5,651 | -2% | -$867K |
|
18
Microchip Technology
MCHP
$35.1B
| $55.3M | 1.22% | 628,853 -8,962 | -1% | -$788K |
|
19
Guidewire Software
GWRE
$18.3B
| $55.2M | 1.21% | 742,888 +34,784 | +5% | +$2.58M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $51.8M | 1.14% | 431,650 -6,404 | -1% | -$769K |
|
21
UnitedHealth
UNH
$281B
| $49.9M | 1.1% | 226,302 -6,186 | -3% | -$1.36M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $48.4M | 1.07% | 310,562 -5,105 | -2% | -$796K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 1.06% | 243,702 -6,360 | -3% | -$1.26M |
|
|
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
| $46M | 1.01% | 984,342 +163,824 | +20% | +$7.66M |
|
25
Zoetis
ZTS
$69.3B
| $45.7M | 1.01% | 634,878 -135,869 | -18% | -$9.79M |
|