SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-14.02%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.88B
AUM Growth
+$8.88B
(-15%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
302
Reduced
289
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Unilever
UL
|
$28.3M |
| 3 |
Perrigo
PRGO
|
$27.7M |
| 4 |
Jacobs Solutions
J
|
$22M |
| 5 |
SouthState
SSB
|
$19.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$32.3M |
| 2 |
Hain Celestial
HAIN
|
$23.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$22.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.8M |
| 5 |
First Busey Corp
BUSE
|
$15.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 2.1% | 724,765 +11,762 | +2% | +$3.02M |
|
2
Apple
AAPL
$3.45T
| $182M | 2.05% | 1,333,477 +101,917 | +8% | +$13.9M |
|
|
3
Amazon
AMZN
$2.44T
| $154M | 1.73% | 1,450,868 +1,366,232 | +1,614% | +$145M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.64% | 66,684 -1,162 | -2% | -$2.54M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $121M | 1.37% | 4,408,703 +151,276 | +4% | +$4.16M |
|
6
UnitedHealth
UNH
$281B
| $121M | 1.36% | 236,020 -17,672 | -7% | -$9.08M |
|
7
Adobe
ADBE
$151B
| $114M | 1.29% | 312,679 -9,285 | -3% | -$3.4M |
|
8
Quanta Services
PWR
$56.3B
| $114M | 1.28% | 907,214 -26,514 | -3% | -$3.32M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $113M | 1.27% | 98,318 +11,070 | +13% | +$12.7M |
|
10
Roper Technologies
ROP
$56.6B
| $109M | 1.23% | 276,794 -13,472 | -5% | -$5.32M |
|
11
Visa
V
$683B
| $108M | 1.22% | 549,775 -4,731 | -0.9% | -$933K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.2% | 195,468 +20,051 | +11% | +$10.9M |
|
13
Zoetis
ZTS
$69.3B
| $106M | 1.19% | 615,885 -9,344 | -1% | -$1.61M |
|
14
Marvell Technology
MRVL
$54.2B
| $98.3M | 1.11% | 2,257,677 -142,012 | -6% | -$6.18M |
|
15
Coty
COTY
$3.73B
| $94.8M | 1.07% | 11,830,027 -117,463 | -1% | -$941K |
|
16
Danaher
DHR
$147B
| $83.1M | 0.94% | 327,911 -8,407 | -2% | -$2.13M |
|
17
McKesson
MCK
$85.4B
| $82.8M | 0.93% | 253,894 -43,856 | -15% | -$14.3M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $80.6M | 0.91% | 751,460 +53,420 | +8% | +$5.73M |
|
19
Progress Software
PRGS
$2B
| $78.8M | 0.89% | 1,739,956 +20,875 | +1% | +$946K |
|
20
JPMorgan Chase
JPM
$829B
| $77.7M | 0.87% | 689,492 +17,912 | +3% | +$2.02M |
|
21
Ares Management
ARES
$39.3B
| $76.2M | 0.86% | 1,339,514 -17,568 | -1% | -$999K |
|
22
Bio-Techne
TECH
$8.5B
| $75.3M | 0.85% | 217,241 -8,280 | -4% | -$2.87M |
|
|
23
Hain Celestial
HAIN
$162M
| $75.1M | 0.85% | 3,163,435 -997,161 | -24% | -$23.7M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $73.1M | 0.82% | 248,623 +3,390 | +1% | +$996K |
|
25
Regal Rexnord
RRX
$9.91B
| $71.8M | 0.81% | 632,788 -12,249 | -2% | -$1.39M |
|