SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$6.44B
(+11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $136M | 2.1% | 76,102 +387 | +0.5% | +$689K |
|
2
Adobe
ADBE
$151B
| $114M | 1.77% | 428,131 +4,357 | +1% | +$1.16M |
|
3
Roper Technologies
ROP
$56.6B
| $109M | 1.69% | 318,209 +3,662 | +1% | +$1.25M |
|
4
Microsoft
MSFT
$3.77T
| $108M | 1.68% | 914,802 -17,154 | -2% | -$2.02M |
|
5
Apple
AAPL
$3.45T
| $103M | 1.6% | 543,640 -2,825 | -0.5% | -$536K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 1.37% | 75,104 -666 | -0.9% | -$782K |
|
7
Visa
V
$683B
| $86.9M | 1.35% | 556,652 -18,923 | -3% | -$2.96M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77.8M | 1.21% | 1,635,091 +141,390 | +9% | +$6.73M |
|
9
Microchip Technology
MCHP
$35.1B
| $75.3M | 1.17% | 908,084 +4,393 | +0.5% | +$364K |
|
10
JPMorgan Chase
JPM
$829B
| $73M | 1.13% | 721,849 +39,318 | +6% | +$3.98M |
|
11
Zoetis
ZTS
$69.3B
| $72M | 1.12% | 715,157 +16,921 | +2% | +$1.7M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $70.9M | 1.1% | 98,137 -7,236 | -7% | -$5.23M |
|
13
Johnson & Johnson
JNJ
$427B
| $70.8M | 1.1% | 506,274 +12,795 | +3% | +$1.79M |
|
14
Comcast
CMCSA
$125B
| $70.1M | 1.09% | 1,752,204 -17,602 | -1% | -$704K |
|
15
Guidewire Software
GWRE
$18.3B
| $64.3M | 1% | 661,423 +10,920 | +2% | +$1.06M |
|
16
Honeywell
HON
$139B
| $57.9M | 0.9% | 363,765 -3,619 | -1% | -$576K |
|
17
UnitedHealth
UNH
$281B
| $56.5M | 0.88% | 228,500 +11,756 | +5% | +$2.91M |
|
18
Illinois Tool Works
ITW
$77.1B
| $54.6M | 0.85% | 379,984 -5,493 | -1% | -$789K |
|
19
Bio-Techne
TECH
$8.5B
| $54.5M | 0.85% | 274,317 +8,894 | +3% | +$1.77M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $54.4M | 0.84% | 383,157 +12,932 | +3% | +$1.84M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $53.8M | 0.84% | 196,742 -3,015 | -2% | -$825K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.8M | 0.8% | 257,980 -2,501 | -1% | -$502K |
|
23
Pfizer
PFE
$141B
| $50.8M | 0.79% | 1,196,445 -12,462 | -1% | -$529K |
|
24
Danaher
DHR
$147B
| $50.7M | 0.79% | 383,915 -2,114 | -0.5% | -$279K |
|
25
Ingevity
NGVT
$2.13B
| $49.7M | 0.77% | 471,172 -11,833 | -2% | -$1.25M |
|