SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
197
Reduced
492
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
FedEx
FDX
|
$25M |
| 3 |
Ingevity
NGVT
|
$22.1M |
| 4 |
NCR Voyix
VYX
|
$18.1M |
| 5 |
National Fuel Gas
NFG
|
$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$46.8M |
| 2 |
BMS
Bemis
BMS
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Mohawk Industries
MHK
|
$19M |
| 5 |
Anywhere Real Estate
HOUS
|
$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 2.21% | 74,802 -3,799 | -5% | -$7.61M |
|
2
Apple
AAPL
$3.45T
| $128M | 1.88% | 567,027 -53,459 | -9% | -$12.1M |
|
3
Adobe
ADBE
$151B
| $119M | 1.75% | 439,439 -17,321 | -4% | -$4.68M |
|
4
Microsoft
MSFT
$3.77T
| $93.9M | 1.38% | 820,606 +34,572 | +4% | +$3.95M |
|
5
Roper Technologies
ROP
$56.6B
| $93.5M | 1.38% | 315,621 -4,764 | -1% | -$1.41M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 1.32% | 75,145 -2,280 | -3% | -$2.72M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82.8M | 1.22% | 1,347,228 -256,129 | -16% | -$15.7M |
|
8
Visa
V
$683B
| $80.1M | 1.18% | 533,634 -20,644 | -4% | -$3.1M |
|
9
JPMorgan Chase
JPM
$829B
| $66.3M | 0.98% | 587,842 -5,705 | -1% | -$644K |
|
10
Guidewire Software
GWRE
$18.3B
| $65.4M | 0.96% | 647,310 -22,317 | -3% | -$2.25M |
|
11
Johnson & Johnson
JNJ
$427B
| $64.3M | 0.95% | 465,234 -9,011 | -2% | -$1.25M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $63.8M | 0.94% | 104,748 -1,580 | -1% | -$962K |
|
13
Microchip Technology
MCHP
$35.1B
| $63.4M | 0.93% | 803,333 +83,271 | +12% | +$6.57M |
|
14
Zoetis
ZTS
$69.3B
| $62.8M | 0.93% | 686,123 -13,520 | -2% | -$1.24M |
|
15
Comcast
CMCSA
$125B
| $61.8M | 0.91% | 1,744,010 -44,462 | -2% | -$1.57M |
|
16
Honeywell
HON
$139B
| $60M | 0.88% | 360,854 -8,593 | -2% | -$1.43M |
|
17
FNB Corp
FNB
$5.99B
| $58.8M | 0.87% | 4,621,078 +79,470 | +2% | +$1.01M |
|
18
Bio-Techne
TECH
$8.5B
| $56.3M | 0.83% | 275,705 -88,634 | -24% | -$18.1M |
|
19
UnitedHealth
UNH
$281B
| $56.1M | 0.83% | 210,731 -5,617 | -3% | -$1.49M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $56.1M | 0.83% | 411,339 -171 | -0% | -$23.3K |
|
21
Air Lease Corp
AL
$6.73B
| $55.3M | 0.81% | 1,204,691 -11,910 | -1% | -$546K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 0.81% | 256,329 -5,999 | -2% | -$1.28M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.4M | 0.8% | 2,617,391 +307,085 | +13% | +$6.39M |
|
24
Pfizer
PFE
$141B
| $53.8M | 0.79% | 1,220,759 -20,624 | -2% | -$909K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $52.8M | 0.78% | 364,948 +40,093 | +12% | +$5.8M |
|