SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$6.45B
(+0.09%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
153
Reduced
495
Closed
63
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 2.23% | 489,230 -33,024 | -6% | -$9.7M |
|
2
Amazon
AMZN
$2.44T
| $140M | 2.17% | 75,714 -675 | -0.9% | -$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $138M | 2.14% | 873,380 -16,107 | -2% | -$2.54M |
|
4
Adobe
ADBE
$151B
| $127M | 1.97% | 384,793 -8,363 | -2% | -$2.76M |
|
5
Roper Technologies
ROP
$56.6B
| $108M | 1.68% | 306,091 +8,766 | +3% | +$3.11M |
|
6
Visa
V
$683B
| $101M | 1.57% | 538,887 -4,441 | -0.8% | -$835K |
|
7
JPMorgan Chase
JPM
$829B
| $99.6M | 1.55% | 714,304 -7,226 | -1% | -$1.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $91.6M | 1.42% | 68,586 -852 | -1% | -$1.14M |
|
9
Zoetis
ZTS
$69.3B
| $90.9M | 1.41% | 686,776 +34,084 | +5% | +$4.51M |
|
10
Microchip Technology
MCHP
$35.1B
| $88.5M | 1.37% | 845,630 -45,230 | -5% | -$4.73M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $76M | 1.18% | 95,785 -367 | -0.4% | -$291K |
|
12
Guidewire Software
GWRE
$18.3B
| $73.9M | 1.15% | 673,182 -10,742 | -2% | -$1.18M |
|
13
Comcast
CMCSA
$125B
| $69.3M | 1.08% | 1,543,335 -221,593 | -13% | -$9.95M |
|
14
Abbott
ABT
$231B
| $67.5M | 1.05% | 777,609 -1,174 | -0.2% | -$102K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $66.1M | 1.03% | 405,274 +7,713 | +2% | +$1.26M |
|
16
UnitedHealth
UNH
$281B
| $65.1M | 1.01% | 221,398 -1,461 | -0.7% | -$429K |
|
17
Illinois Tool Works
ITW
$77.1B
| $64.9M | 1.01% | 361,091 -6,598 | -2% | -$1.19M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.7M | 0.99% | 844,495 -9,487 | -1% | -$715K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $61.8M | 0.96% | 241,680 -799 | -0.3% | -$204K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.7M | 0.94% | 1,166,093 -277,372 | -19% | -$14.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $60M | 0.93% | 184,666 -759 | -0.4% | -$246K |
|
22
Hain Celestial
HAIN
$162M
| $59.5M | 0.92% | 2,293,449 +189,107 | +9% | +$4.91M |
|
23
Marvell Technology
MRVL
$54.2B
| $59.2M | 0.92% | 2,228,434 -564 | -0% | -$15K |
|
24
Honeywell
HON
$139B
| $57.5M | 0.89% | 324,799 -4,170 | -1% | -$738K |
|
25
Bio-Techne
TECH
$8.5B
| $56.8M | 0.88% | 258,732 -20,552 | -7% | -$4.51M |
|