SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-18.56%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.92B
AUM Growth
+$4.92B
(-24%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
196
Reduced
414
Closed
85
Top Buys
| 1 |
L3Harris
LHX
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$24.1M |
| 3 |
Cable One
CABO
|
$20.6M |
| 4 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 5 |
Regal Rexnord
RRX
|
$10.2M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$39.3M |
| 2 |
Microchip Technology
MCHP
|
$18.9M |
| 3 |
Ingevity
NGVT
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $146M | 2.96% | 74,784 -930 | -1% | -$1.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.54% | 792,182 -81,198 | -9% | -$12.8M |
|
3
Adobe
ADBE
$151B
| $120M | 2.43% | 376,405 -8,388 | -2% | -$2.67M |
|
4
Apple
AAPL
$3.45T
| $118M | 2.39% | 463,257 -25,973 | -5% | -$6.61M |
|
5
Roper Technologies
ROP
$56.6B
| $94.8M | 1.93% | 303,933 -2,158 | -0.7% | -$673K |
|
6
Visa
V
$683B
| $83.9M | 1.7% | 520,942 -17,945 | -3% | -$2.89M |
|
7
Zoetis
ZTS
$69.3B
| $79M | 1.61% | 671,140 -15,636 | -2% | -$1.84M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 1.56% | 66,077 -2,509 | -4% | -$2.92M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $64M | 1.3% | 92,547 -3,238 | -3% | -$2.24M |
|
10
JPMorgan Chase
JPM
$829B
| $62.8M | 1.28% | 696,957 -17,347 | -2% | -$1.56M |
|
11
Abbott
ABT
$231B
| $59.9M | 1.22% | 758,007 -19,602 | -3% | -$1.55M |
|
12
Marvell Technology
MRVL
$54.2B
| $57.1M | 1.16% | 2,521,778 +293,344 | +13% | +$6.64M |
|
13
UnitedHealth
UNH
$281B
| $53.5M | 1.09% | 214,606 -6,792 | -3% | -$1.69M |
|
14
Guidewire Software
GWRE
$18.3B
| $52.4M | 1.06% | 659,531 -13,651 | -2% | -$1.08M |
|
15
Hain Celestial
HAIN
$162M
| $51.9M | 1.05% | 1,997,078 -296,371 | -13% | -$7.7M |
|
16
Comcast
CMCSA
$125B
| $51.8M | 1.05% | 1,506,646 -36,689 | -2% | -$1.26M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 1.03% | 179,131 -5,535 | -3% | -$1.57M |
|
18
Danaher
DHR
$147B
| $49.3M | 1% | 355,633 -2,912 | -0.8% | -$403K |
|
19
Bio-Techne
TECH
$8.5B
| $47.7M | 0.97% | 251,795 -6,937 | -3% | -$1.31M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.2M | 0.96% | 786,434 -58,061 | -7% | -$3.49M |
|
21
Costco
COST
$418B
| $47M | 0.95% | 164,698 -2,953 | -2% | -$843K |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $46.5M | 0.95% | 894,890 -38,435 | -4% | -$2M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $45.9M | 0.93% | 249,931 +8,251 | +3% | +$1.52M |
|
24
Johnson & Johnson
JNJ
$427B
| $45.6M | 0.93% | 347,929 -9,472 | -3% | -$1.24M |
|
25
Illinois Tool Works
ITW
$77.1B
| $44.4M | 0.9% | 312,482 -48,609 | -13% | -$6.91M |
|