SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-3.97%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.4B
AUM Growth
+$8.4B
(-5.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
328
Reduced
260
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$29.5M |
| 3 |
Novo Nordisk
NVO
|
$25.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
American Eagle Outfitters
AEO
|
$17.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$49.3M |
| 2 |
S&P Global
SPGI
|
$26.8M |
| 3 |
Charles River Laboratories
CRL
|
$18.1M |
| 4 |
NCR Voyix
VYX
|
$17.6M |
| 5 |
Darden Restaurants
DRI
|
$17.3M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $191M | 2.28% | 1,382,162 +48,685 | +4% | +$6.73M |
|
2
Microsoft
MSFT
$3.77T
| $165M | 1.97% | 709,815 -14,950 | -2% | -$3.48M |
|
3
Amazon
AMZN
$2.44T
| $157M | 1.87% | 1,386,565 -64,303 | -4% | -$7.27M |
|
4
UnitedHealth
UNH
$281B
| $125M | 1.49% | 247,475 +11,455 | +5% | +$5.79M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.43% | 1,250,583 +1,183,899 | +1,775% | +$114M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $111M | 1.32% | 4,537,261 +128,558 | +3% | +$3.13M |
|
7
Quanta Services
PWR
$56.3B
| $110M | 1.31% | 866,664 -40,550 | -4% | -$5.16M |
|
8
Visa
V
$683B
| $97.1M | 1.16% | 546,382 -3,393 | -0.6% | -$603K |
|
9
Zoetis
ZTS
$69.3B
| $94.1M | 1.12% | 634,767 +18,882 | +3% | +$2.8M |
|
10
Marvell Technology
MRVL
$54.2B
| $92.4M | 1.1% | 2,154,485 -103,192 | -5% | -$4.43M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $91.6M | 1.09% | 84,543 -13,775 | -14% | -$14.9M |
|
12
Regal Rexnord
RRX
$9.91B
| $90.4M | 1.08% | 643,960 +11,172 | +2% | +$1.57M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $88.2M | 1.05% | 173,811 -21,657 | -11% | -$11M |
|
14
Roper Technologies
ROP
$56.6B
| $87.3M | 1.04% | 242,541 -34,253 | -12% | -$12.3M |
|
15
Danaher
DHR
$147B
| $85.8M | 1.02% | 332,057 +4,146 | +1% | +$1.07M |
|
16
McKesson
MCK
$85.4B
| $82.3M | 0.98% | 242,417 -11,477 | -5% | -$3.9M |
|
17
Ares Management
ARES
$39.3B
| $77.1M | 0.92% | 1,245,195 -94,319 | -7% | -$5.84M |
|
18
Progress Software
PRGS
$2B
| $75.6M | 0.9% | 1,776,994 +37,038 | +2% | +$1.58M |
|
19
Compass Minerals
CMP
$794M
| $73.6M | 0.88% | 1,910,735 +53,031 | +3% | +$2.04M |
|
20
JPMorgan Chase
JPM
$829B
| $72M | 0.86% | 689,349 -143 | -0% | -$14.9K |
|
21
Bio-Techne
TECH
$8.5B
| $68M | 0.81% | 239,542 +22,301 | +10% | +$6.33M |
|
22
SPX Corp
SPXC
$9.25B
| $67.8M | 0.81% | 1,227,977 +643 | +0.1% | +$35.5K |
|
23
Coty
COTY
$3.73B
| $65.5M | 0.78% | 10,359,938 -1,470,089 | -12% | -$9.29M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $63.8M | 0.76% | 243,299 -5,324 | -2% | -$1.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 0.76% | 238,054 -7,177 | -3% | -$1.92M |
|