SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+7.62%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$9.56B
AUM Growth
+$9.56B
(+3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44
Top Buys
| 1 |
ArcBest
ARCB
|
$17.2M |
| 2 |
AdaptHealth
AHCO
|
$16.5M |
| 3 |
Papa John's
PZZA
|
$16.3M |
| 4 |
Premier
PINC
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$16.1M |
Top Sells
| 1 |
Unilever
UL
|
$59M |
| 2 |
Progress Software
PRGS
|
$50.9M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$36.8M |
| 4 |
Danaher
DHR
|
$21.7M |
| 5 |
Harley-Davidson
HOG
|
$15.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 16.52% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $259M | 2.71% | 1,332,990 -32,386 | -2% | -$6.28M |
|
2
Microsoft
MSFT
$3.77T
| $224M | 2.34% | 658,126 -45,523 | -6% | -$15.5M |
|
3
Quanta Services
PWR
$56.3B
| $160M | 1.68% | 816,234 -18,322 | -2% | -$3.6M |
|
4
Amazon
AMZN
$2.44T
| $159M | 1.66% | 1,219,409 -18,428 | -1% | -$2.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.41% | 1,116,803 -75,626 | -6% | -$9.15M |
|
6
Visa
V
$683B
| $121M | 1.27% | 511,444 -22,854 | -4% | -$5.43M |
|
7
Zoetis
ZTS
$69.3B
| $112M | 1.17% | 648,434 -33,266 | -5% | -$5.73M |
|
8
Ares Management
ARES
$39.3B
| $111M | 1.17% | 1,156,394 -41,146 | -3% | -$3.96M |
|
9
UnitedHealth
UNH
$281B
| $108M | 1.13% | 224,873 -4,491 | -2% | -$2.16M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $107M | 1.12% | 81,258 -849 | -1% | -$1.11M |
|
11
Roper Technologies
ROP
$56.6B
| $103M | 1.08% | 214,028 -3,255 | -1% | -$1.57M |
|
12
Microchip Technology
MCHP
$35.1B
| $96M | 1% | 1,071,786 +68,329 | +7% | +$6.12M |
|
13
JPMorgan Chase
JPM
$829B
| $94.5M | 0.99% | 649,819 -11,661 | -2% | -$1.7M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $94.5M | 0.99% | 4,662,895 +70,266 | +2% | +$1.42M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $93.8M | 0.98% | 179,722 -1,778 | -1% | -$928K |
|
16
Marvell Technology
MRVL
$54.2B
| $93.3M | 0.98% | 1,561,232 -70,190 | -4% | -$4.2M |
|
17
Illinois Tool Works
ITW
$77.1B
| $88.7M | 0.93% | 354,412 -1,891 | -0.5% | -$473K |
|
18
McKesson
MCK
$85.4B
| $85.3M | 0.89% | 199,584 -4,491 | -2% | -$1.92M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.3M | 0.86% | 241,277 +1,535 | +0.6% | +$523K |
|
20
SPX Corp
SPXC
$9.25B
| $78.1M | 0.82% | 919,039 -19,384 | -2% | -$1.65M |
|
21
Bio-Techne
TECH
$8.5B
| $76.7M | 0.8% | 939,846 -18,361 | -2% | -$1.5M |
|
22
Regal Rexnord
RRX
$9.91B
| $75.8M | 0.79% | 492,232 -20,323 | -4% | -$3.13M |
|
23
KBR
KBR
$6.5B
| $71.1M | 0.74% | 1,092,194 -24,493 | -2% | -$1.59M |
|
24
EnerSys
ENS
$3.85B
| $70.2M | 0.73% | 646,520 -3,262 | -0.5% | -$354K |
|
|
CIR
25
DELISTED
CIRCOR International, Inc
CIR
| $69.9M | 0.73% | 1,239,139 -107,044 | -8% | -$6.04M |
|