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
$6.56B
AUM Growth
+$6.56B
(+52%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$55.3M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
The GEO Group
GEO
|
$35.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$34M |
| 5 |
The Ensign Group
ENSG
|
$31M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.9M |
| 2 |
Parker-Hannifin
PH
|
$10.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 4 |
Trane Technologies
TT
|
$9.85M |
| 5 |
Dover
DOV
|
$8.24M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $134M | 2.04% | 78,601 +3,789 | +5% | +$6.44M |
|
|
2
Apple
AAPL
$3.45T
| $115M | 1.75% | 620,486 +204,305 | +49% | +$37.8M |
|
|
3
Adobe
ADBE
$151B
| $111M | 1.7% | 456,760 -85,652 | -16% | -$20.9M |
|
4
Roper Technologies
ROP
$56.6B
| $88.4M | 1.35% | 320,385 +10,674 | +3% | +$2.95M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 1.32% | 77,425 +23,213 | +43% | +$25.9M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.3M | 1.27% | 1,603,357 -74,773 | -4% | -$3.89M |
|
|
7
Microsoft
MSFT
$3.77T
| $77.5M | 1.18% | 786,034 +561,298 | +250% | +$55.3M |
|
8
Visa
V
$683B
| $73.4M | 1.12% | 554,278 +41,394 | +8% | +$5.48M |
|
9
Microchip Technology
MCHP
$35.1B
| $65.5M | 1% | 720,062 +96,445 | +15% | +$8.77M |
|
10
JPMorgan Chase
JPM
$829B
| $61.8M | 0.94% | 593,547 +99,965 | +20% | +$10.4M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $61.5M | 0.94% | 106,328 +5,926 | +6% | +$3.43M |
|
12
FNB Corp
FNB
$5.99B
| $60.9M | 0.93% | 4,541,608 +1,783,871 | +65% | +$23.9M |
|
13
Zoetis
ZTS
$69.3B
| $59.6M | 0.91% | 699,643 +58,006 | +9% | +$4.94M |
|
14
Guidewire Software
GWRE
$18.3B
| $59.4M | 0.91% | 669,627 -27,867 | -4% | -$2.47M |
|
15
Comcast
CMCSA
$125B
| $58.7M | 0.89% | 1,788,472 +450,482 | +34% | +$14.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $57.5M | 0.88% | 474,245 +52,476 | +12% | +$6.37M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $55.3M | 0.84% | 411,510 +9,516 | +2% | +$1.28M |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $54.2M | 0.83% | 1,700,663 -64,211 | -4% | -$2.05M |
|
19
Bio-Techne
TECH
$8.5B
| $53.9M | 0.82% | 364,339 +53,657 | +17% | +$7.94M |
|
|
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
| $53.3M | 0.81% | 1,119,006 +28,699 | +3% | +$1.37M |
|
21
Honeywell
HON
$139B
| $53.2M | 0.81% | 369,447 +25,400 | +7% | +$3.66M |
|
22
UnitedHealth
UNH
$281B
| $53.1M | 0.81% | 216,348 +8,946 | +4% | +$2.19M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.2M | 0.8% | 2,310,306 +883,556 | +62% | +$20M |
|
24
Illinois Tool Works
ITW
$77.1B
| $51.9M | 0.79% | 374,868 +7,225 | +2% | +$1M |
|
25
Air Lease Corp
AL
$6.73B
| $51.1M | 0.78% | 1,216,601 +68,868 | +6% | +$2.89M |
|