SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-14.05%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.8B
AUM Growth
+$5.8B
(-15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
914
New
73
Increased
319
Reduced
355
Closed
95
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Marvell Technology
MRVL
|
$28.1M |
| 3 |
Novartis
NVS
|
$26.9M |
| 4 |
Broadcom
AVGO
|
$19.1M |
| 5 |
TJX Companies
TJX
|
$16.5M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.6M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$18.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$16.2M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 14.87% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $114M | 1.96% | 75,715 +913 | +1% | +$1.37M |
|
2
Adobe
ADBE
$151B
| $95.9M | 1.65% | 423,774 -15,665 | -4% | -$3.54M |
|
3
Microsoft
MSFT
$3.77T
| $94.7M | 1.63% | 931,956 +111,350 | +14% | +$11.3M |
|
4
Apple
AAPL
$3.45T
| $86.2M | 1.49% | 546,465 -20,562 | -4% | -$3.24M |
|
5
Roper Technologies
ROP
$56.6B
| $83.8M | 1.44% | 314,547 -1,074 | -0.3% | -$286K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 1.35% | 75,770 +625 | +0.8% | +$647K |
|
7
Visa
V
$683B
| $75.9M | 1.31% | 575,575 +41,941 | +8% | +$5.53M |
|
8
JPMorgan Chase
JPM
$829B
| $66.6M | 1.15% | 682,531 +94,689 | +16% | +$9.24M |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $65M | 1.12% | 1,493,701 +146,473 | +11% | +$6.38M |
|
10
Microchip Technology
MCHP
$35.1B
| $65M | 1.12% | 903,691 +100,358 | +12% | +$7.22M |
|
11
Johnson & Johnson
JNJ
$427B
| $63.7M | 1.1% | 493,479 +28,245 | +6% | +$3.64M |
|
12
Comcast
CMCSA
$125B
| $60.3M | 1.04% | 1,769,806 +25,796 | +1% | +$878K |
|
13
Zoetis
ZTS
$69.3B
| $59.7M | 1.03% | 698,236 +12,113 | +2% | +$1.04M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $59.6M | 1.03% | 105,373 +625 | +0.6% | +$353K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $58.9M | 1.01% | 335,182 -76,157 | -19% | -$13.4M |
|
16
UnitedHealth
UNH
$281B
| $54M | 0.93% | 216,744 +6,013 | +3% | +$1.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 0.92% | 260,481 +4,152 | +2% | +$848K |
|
18
Pfizer
PFE
$141B
| $52.8M | 0.91% | 1,208,907 -11,852 | -1% | -$517K |
|
19
Guidewire Software
GWRE
$18.3B
| $52.2M | 0.9% | 650,503 +3,193 | +0.5% | +$256K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $51.9M | 0.89% | 370,225 +5,277 | +1% | +$740K |
|
21
Illinois Tool Works
ITW
$77.1B
| $48.8M | 0.84% | 385,477 +12,359 | +3% | +$1.57M |
|
22
Honeywell
HON
$139B
| $48.5M | 0.84% | 367,384 +6,530 | +2% | +$863K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $46.3M | 0.8% | 1,543,212 +342,979 | +29% | +$10.3M |
|
|
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.4M | 0.78% | 2,853,145 +235,754 | +9% | +$3.75M |
|
25
FMC
FMC
$4.88B
| $45.1M | 0.78% | 610,000 +22,964 | +4% | +$1.7M |
|