SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
(+3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BancFirst
BANF
$4.47B
| $4.23M | 0.1% |
135,070
+104,530
| +342% | +$3.27M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $4.16M | 0.1% |
84,291
-376,894
| -82% | -$18.6M |
|
228
WEC Energy
WEC
$34.7B
| $4.1M | 0.09% |
95,254
+7,767
| +9% | +$334K |
|
229
Diodes
DIOD
$2.46B
| $4.09M | 0.09% |
171,010
-33,380
| -16% | -$799K |
|
230
ATI
ATI
$10.7B
| $4.06M | 0.09% |
109,319
+70,561
| +182% | +$2.62M |
|
|
CLC
231
DELISTED
Clarcor
CLC
| $4.04M | 0.09% |
63,991
+49,580
| +344% | +$3.13M |
|
|
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.03M | 0.09% |
103,278
+1,500
| +1% | +$58.5K |
|
233
TFS Financial
TFSL
$3.82B
| $4M | 0.09% |
278,996
+222,405
| +393% | +$3.18M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $3.95M | 0.09% |
33,585
| – | – |
|
235
Sherwin-Williams
SHW
$92.9B
| $3.94M | 0.09% |
53,988
+5,475
| +11% | +$400K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $3.94M | 0.09% |
167,724
-3,000
| -2% | -$70.4K |
|
237
NETGEAR
NTGR
$811M
| $3.92M | 0.09% |
125,377
+99,990
| +394% | +$3.12M |
|
238
Sensient Technologies
SXT
$4.79B
| $3.88M | 0.09% |
74,057
+46,296
| +167% | +$2.42M |
|
239
Coca-Cola
KO
$292B
| $3.81M | 0.09% |
89,213
+950
| +1% | +$40.5K |
|
240
Adeia
ADEA
$1.69B
| $3.78M | 0.09% |
537,459
+392,005
| +270% | +$2.76M |
|
241
OraSure Technologies
OSUR
$236M
| $3.71M | 0.09% |
514,236
+338,371
| +192% | +$2.44M |
|
242
Aviat Networks
AVNW
$285M
| $3.66M | 0.08% |
338,842
+53,496
| +19% | +$578K |
|
243
Verizon
VZ
$187B
| $3.62M | 0.08% |
72,311
+14,419
| +25% | +$721K |
|
|
BIRT
244
DELISTED
ACTUATE CORPORATION
BIRT
| $3.6M | 0.08% |
922,254
-24,864
| -3% | -$97K |
|
245
Progressive
PGR
$143B
| $3.52M | 0.08% |
139,257
-100
| -0.1% | -$2.53K |
|
246
Banner Corp
BANR
$2.34B
| $3.52M | 0.08% |
91,394
+72,855
| +393% | +$2.8M |
|
247
Phillips 66
PSX
$53.2B
| $3.48M | 0.08% |
42,816
-729
| -2% | -$59.3K |
|
248
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.48M | 0.08% |
17,662
-421
| -2% | -$83K |
|
249
Matrix Service
MTRX
$403M
| $3.45M | 0.08% |
142,884
-51,961
| -27% | -$1.25M |
|
250
First Busey Corp
BUSE
$2.2B
| $3.39M | 0.08% |
202,755
+157,833
| +351% | +$2.64M |
|