SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
-2.96%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$8.64B
AUM Growth
+$8.64B
(-9.6%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
131
Reduced
332
Closed
221
Top Buys
| 1 |
Unilever
UL
|
$51.9M |
| 2 |
Chord Energy
CHRD
|
$33M |
| 3 |
Novo Nordisk
NVO
|
$25.7M |
| 4 |
Mercury Systems
MRCY
|
$23.4M |
| 5 |
Matador Resources
MTDR
|
$20.3M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$44.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.1M |
| 3 |
Progress Software
PRGS
|
$21.6M |
| 4 |
Suncor Energy
SU
|
$20M |
| 5 |
Sysco
SYY
|
$18.8M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 2.52% | 1,271,227 -61,763 | -5% | -$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $196M | 2.27% | 620,986 -37,140 | -6% | -$11.7M |
|
3
Amazon
AMZN
$2.44T
| $150M | 1.73% | 1,179,020 -40,389 | -3% | -$5.13M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.61% | 1,053,167 -63,636 | -6% | -$8.39M |
|
5
Quanta Services
PWR
$56.3B
| $136M | 1.57% | 724,975 -91,259 | -11% | -$17.1M |
|
6
Visa
V
$683B
| $114M | 1.32% | 497,679 -13,765 | -3% | -$3.17M |
|
7
Ares Management
ARES
$39.3B
| $113M | 1.3% | 1,093,968 -62,426 | -5% | -$6.42M |
|
8
Zoetis
ZTS
$69.3B
| $110M | 1.27% | 630,816 -17,618 | -3% | -$3.07M |
|
9
UnitedHealth
UNH
$281B
| $109M | 1.26% | 216,102 -8,771 | -4% | -$4.42M |
|
10
Roper Technologies
ROP
$56.6B
| $102M | 1.18% | 210,337 -3,691 | -2% | -$1.79M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $94.8M | 1.1% | 5,159,162 +496,267 | +11% | +$9.12M |
|
12
JPMorgan Chase
JPM
$829B
| $89.2M | 1.03% | 615,079 -34,740 | -5% | -$5.04M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $87.1M | 1.01% | 172,155 -7,567 | -4% | -$3.83M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $86.8M | 1% | 78,326 -2,932 | -4% | -$3.25M |
|
15
McKesson
MCK
$85.4B
| $85.5M | 0.99% | 196,730 -2,854 | -1% | -$1.24M |
|
16
Illinois Tool Works
ITW
$77.1B
| $82.3M | 0.95% | 357,194 +2,782 | +0.8% | +$641K |
|
17
Marvell Technology
MRVL
$54.2B
| $82.1M | 0.95% | 1,517,080 -44,152 | -3% | -$2.39M |
|
18
Microchip Technology
MCHP
$35.1B
| $81.8M | 0.95% | 1,048,620 -23,166 | -2% | -$1.81M |
|
19
Modine Manufacturing
MOD
$7.15B
| $81.7M | 0.94% | 1,784,922 +70,822 | +4% | +$3.24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 0.93% | 230,074 -11,203 | -5% | -$3.92M |
|
21
SPX Corp
SPXC
$9.25B
| $74.8M | 0.87% | 918,644 -395 | -0% | -$32.2K |
|
22
Chevron
CVX
$324B
| $71.6M | 0.83% | 424,708 -14,768 | -3% | -$2.49M |
|
|
CIR
23
DELISTED
CIRCOR International, Inc
CIR
| $65.3M | 0.76% | 1,170,692 -68,447 | -6% | -$3.82M |
|
24
TJX Companies
TJX
$152B
| $63.2M | 0.73% | 710,571 -38,538 | -5% | -$3.43M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $63.1M | 0.73% | 434,780 -35,197 | -7% | -$5.11M |
|