SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+11.99%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
192
Reduced
390
Closed
36
Top Buys
| 1 |
Bio-Techne
TECH
|
$59.4M |
| 2 |
STAG Industrial
STAG
|
$27.4M |
| 3 |
Carter's
CRI
|
$24.2M |
| 4 |
Hancock Whitney
HWC
|
$18.3M |
| 5 |
Unilever
UL
|
$17.7M |
Top Sells
| 1 |
Coty
COTY
|
$31.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$27.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19M |
| 4 |
SPX Corp
SPXC
|
$18M |
| 5 |
NCR Voyix
VYX
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 16.47% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $181M | 2.02% | 1,393,125 +10,963 | +0.8% | +$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $171M | 1.91% | 714,823 +5,008 | +0.7% | +$1.2M |
|
3
UnitedHealth
UNH
$281B
| $124M | 1.38% | 233,307 -14,168 | -6% | -$7.51M |
|
4
Quanta Services
PWR
$56.3B
| $121M | 1.35% | 847,695 -18,969 | -2% | -$2.7M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $120M | 1.34% | 82,774 -1,769 | -2% | -$2.56M |
|
6
Visa
V
$683B
| $113M | 1.26% | 543,473 -2,909 | -0.5% | -$604K |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $113M | 1.26% | 4,513,012 -24,249 | -0.5% | -$605K |
|
8
Amazon
AMZN
$2.44T
| $111M | 1.24% | 1,320,809 -65,756 | -5% | -$5.52M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.23% | 1,244,696 -5,887 | -0.5% | -$522K |
|
10
Zoetis
ZTS
$69.3B
| $99.5M | 1.11% | 678,759 +43,992 | +7% | +$6.45M |
|
11
Roper Technologies
ROP
$56.6B
| $94.4M | 1.05% | 218,572 -23,969 | -10% | -$10.4M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $94M | 1.05% | 170,640 -3,171 | -2% | -$1.75M |
|
13
JPMorgan Chase
JPM
$829B
| $90.7M | 1.01% | 676,217 -13,132 | -2% | -$1.76M |
|
14
Danaher
DHR
$147B
| $86.1M | 0.96% | 324,392 -7,665 | -2% | -$2.03M |
|
15
Progress Software
PRGS
$2B
| $83.6M | 0.93% | 1,656,228 -120,766 | -7% | -$6.09M |
|
16
Ares Management
ARES
$39.3B
| $82.6M | 0.92% | 1,206,638 -38,557 | -3% | -$2.64M |
|
17
Chevron
CVX
$324B
| $79.4M | 0.89% | 442,139 +8,367 | +2% | +$1.5M |
|
|
18
Bio-Techne
TECH
$8.5B
| $79.2M | 0.88% | 955,821 +716,279 | +299% | +$59.4M |
|
19
McKesson
MCK
$85.4B
| $77.1M | 0.86% | 205,645 -36,772 | -15% | -$13.8M |
|
20
Illinois Tool Works
ITW
$77.1B
| $77M | 0.86% | 349,742 +7,346 | +2% | +$1.62M |
|
21
Regal Rexnord
RRX
$9.91B
| $75.4M | 0.84% | 628,251 -15,709 | -2% | -$1.88M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.6M | 0.82% | 238,252 +198 | +0.1% | +$61.2K |
|
23
KBR
KBR
$6.5B
| $67.8M | 0.76% | 1,284,450 -1,201 | -0.1% | -$63.4K |
|
24
Globe Life
GL
$11.3B
| $67.8M | 0.76% | 562,511 -6,074 | -1% | -$732K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $65.4M | 0.73% | 460,448 -2,340 | -0.5% | -$332K |
|