SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
-$450M
Cap. Flow %
-4.16%
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
269
Reduced
242
Closed
202

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.42%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$258M 2.39% 77,535 -590 -0.8% -$1.97M
MSFT icon
2
Microsoft
MSFT
$3.77T
$251M 2.32% 746,398 -5,822 -0.8% -$1.96M
AAPL icon
3
Apple
AAPL
$3.45T
$226M 2.09% 1,274,360 -18,996 -1% -$3.37M
MRVL icon
4
Marvell Technology
MRVL
$54.2B
$219M 2.02% 2,503,672 -106,894 -4% -$9.35M
ADBE icon
5
Adobe
ADBE
$151B
$208M 1.92% 367,124 -3,619 -1% -$2.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$191M 1.77% 66,073 -907 -1% -$2.62M
HAIN icon
7
Hain Celestial
HAIN
$162M
$177M 1.64% 4,157,562 +225,435 +6% +$9.61M
COTY icon
8
Coty
COTY
$3.73B
$157M 1.45% 14,993,661 +108,752 +0.7% +$1.14M
ZTS icon
9
Zoetis
ZTS
$69.3B
$155M 1.43% 635,300 -38,073 -6% -$9.29M
ZBRA icon
10
Zebra Technologies
ZBRA
$16.1B
$153M 1.42% 257,008 -3,130 -1% -$1.86M
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$151M 1.39% 88,928 -1,152 -1% -$1.95M
RRX icon
12
Regal Rexnord
RRX
$9.91B
$151M 1.39% 886,058 +68,210 +8% +$11.6M
ROP icon
13
Roper Technologies
ROP
$56.6B
$142M 1.31% 288,695 -1,520 -0.5% -$747K
V icon
14
Visa
V
$683B
$126M 1.16% 579,955 +43,694 +8% +$9.47M
ARES icon
15
Ares Management
ARES
$39.3B
$119M 1.1% 1,458,854 -16,089 -1% -$1.31M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$118M 1.09% 176,845 +697 +0.4% +$465K
TECH icon
17
Bio-Techne
TECH
$8.5B
$115M 1.06% 221,376 -6,357 -3% -$3.29M
UNH icon
18
UnitedHealth
UNH
$281B
$114M 1.05% 226,475 +6,207 +3% +$3.12M
VYX icon
19
NCR Voyix
VYX
$1.82B
$111M 1.03% 2,764,965 -181,148 -6% -$7.28M
DHR icon
20
Danaher
DHR
$147B
$109M 1.01% 330,578 -19,890 -6% -$6.55M
JPM icon
21
JPMorgan Chase
JPM
$829B
$109M 1% 685,148 -17,247 -2% -$2.73M
PWR icon
22
Quanta Services
PWR
$56.3B
$105M 0.97% 913,448 -2,091 -0.2% -$240K
KEYS icon
23
Keysight
KEYS
$28.1B
$102M 0.95% 496,330 -5,533 -1% -$1.14M
CMP icon
24
Compass Minerals
CMP
$794M
$90.6M 0.84% 1,772,704 +456,247 +35% +$23.3M
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$89.9M 0.83% 364,317 -9,502 -3% -$2.34M