SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+0.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.5B
AUM Growth
+$10.5B
(+1.5%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
250
Closed
23
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$23.1M |
| 2 |
Marsh & McLennan
MMC
|
$17.9M |
| 3 |
Vail Resorts
MTN
|
$17.8M |
| 4 |
Coty
COTY
|
$16.9M |
| 5 |
Belden
BDC
|
$15M |
Top Sells
| 1 |
FMC
FMC
|
$23.5M |
| 2 |
Aon
AON
|
$22.5M |
| 3 |
Air Products & Chemicals
APD
|
$22.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
$20M |
| 5 |
Lamb Weston
LW
|
$16.2M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $257M | 2.45% | 78,125 +1,958 | +3% | +$6.43M |
|
2
Adobe
ADBE
$151B
| $214M | 2.04% | 370,743 -4,059 | -1% | -$2.34M |
|
3
Microsoft
MSFT
$3.77T
| $212M | 2.03% | 752,220 -6,125 | -0.8% | -$1.73M |
|
4
Apple
AAPL
$3.45T
| $183M | 1.75% | 1,293,356 +30,049 | +2% | +$4.25M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.71% | 66,980 -401 | -0.6% | -$1.07M |
|
6
Hain Celestial
HAIN
$162M
| $168M | 1.61% | 3,932,127 +96,350 | +3% | +$4.12M |
|
7
Marvell Technology
MRVL
$54.2B
| $157M | 1.5% | 2,610,566 -172,126 | -6% | -$10.4M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $134M | 1.28% | 260,138 -6,345 | -2% | -$3.27M |
|
9
Zoetis
ZTS
$69.3B
| $131M | 1.25% | 673,373 -14,751 | -2% | -$2.86M |
|
10
Roper Technologies
ROP
$56.6B
| $129M | 1.24% | 290,215 -8,915 | -3% | -$3.98M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $124M | 1.19% | 90,080 -157 | -0.2% | -$216K |
|
12
Regal Rexnord
RRX
$9.91B
| $123M | 1.18% | 817,848 -11,163 | -1% | -$1.68M |
|
13
Visa
V
$683B
| $119M | 1.14% | 536,261 -5,613 | -1% | -$1.25M |
|
|
14
Coty
COTY
$3.73B
| $117M | 1.12% | 14,884,909 +2,150,834 | +17% | +$16.9M |
|
15
JPMorgan Chase
JPM
$829B
| $115M | 1.1% | 702,395 -885 | -0.1% | -$145K |
|
16
NCR Voyix
VYX
$1.82B
| $114M | 1.09% | 2,946,113 +340,386 | +13% | +$13.2M |
|
17
Bio-Techne
TECH
$8.5B
| $110M | 1.06% | 227,733 -8,174 | -3% | -$3.96M |
|
18
Ares Management
ARES
$39.3B
| $109M | 1.04% | 1,474,943 -34,177 | -2% | -$2.52M |
|
19
Danaher
DHR
$147B
| $107M | 1.02% | 350,468 -2,992 | -0.8% | -$911K |
|
20
Quanta Services
PWR
$56.3B
| $104M | 1% | 915,539 -7,124 | -0.8% | -$811K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $101M | 0.97% | 3,887,315 +264,898 | +7% | +$6.88M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.96% | 176,148 +662 | +0.4% | +$378K |
|
23
Orthofix Medical
OFIX
$592M
| $99.6M | 0.95% | 2,614,010 +153,677 | +6% | +$5.86M |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $88M | 0.84% | 660,809 +15,585 | +2% | +$2.07M |
|
25
Comcast
CMCSA
$125B
| $87.4M | 0.84% | 1,562,250 +19,642 | +1% | +$1.1M |
|