SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $3.94M | 0.1% |
+127,022
| New | +$3.94M |
|
227
Banner Corp
BANR
$2.34B
| $3.9M | 0.1% |
92,824
-16,200
| -15% | -$681K |
|
228
V2X
VVX
$1.79B
| $3.83M | 0.09% |
168,238
-7,342
| -4% | -$167K |
|
|
TXNM
229
TXNM Energy, Inc.
TXNM
$5.99B
| $3.8M | 0.09% |
112,567
-18,585
| -14% | -$627K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $3.79M | 0.09% |
48,629
+9,284
| +24% | +$723K |
|
231
AT&T
T
$212B
| $3.77M | 0.09% |
127,569
+7,388
| +6% | +$219K |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $3.75M | 0.09% |
42,103
-9,920
| -19% | -$883K |
|
233
First Busey Corp
BUSE
$2.2B
| $3.68M | 0.09% |
179,870
-56,575
| -24% | -$1.16M |
|
234
Emerson Electric
EMR
$74.6B
| $3.68M | 0.09% |
67,641
+317
| +0.5% | +$17.2K |
|
235
Bloomin' Brands
BLMN
$605M
| $3.67M | 0.09% |
217,374
+112,408
| +107% | +$1.9M |
|
236
Home Depot
HD
$417B
| $3.66M | 0.09% |
27,415
| – | – |
|
237
Phillips 66
PSX
$53.2B
| $3.65M | 0.09% |
42,164
+900
| +2% | +$77.9K |
|
238
Korn Ferry
KFY
$3.83B
| $3.64M | 0.09% |
128,813
-31,251
| -20% | -$884K |
|
|
CIM
239
Chimera Investment
CIM
$1.2B
| $3.63M | 0.09% |
89,036
-24,084
| -21% | -$982K |
|
|
GSIG
240
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.51M | 0.09% |
247,797
-113,408
| -31% | -$1.61M |
|
241
Genesco
GCO
$360M
| $3.49M | 0.09% |
48,307
-36,521
| -43% | -$2.64M |
|
242
Caterpillar
CAT
$198B
| $3.48M | 0.09% |
45,451
-150
| -0.3% | -$11.5K |
|
243
Lowe's Companies
LOW
$151B
| $3.47M | 0.09% |
45,798
+195
| +0.4% | +$14.8K |
|
244
Emcor
EME
$28B
| $3.46M | 0.09% |
71,207
-18,818
| -21% | -$915K |
|
245
Omnicom Group
OMC
$15.4B
| $3.46M | 0.09% |
41,581
-300
| -0.7% | -$25K |
|
|
TIS
246
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.43M | 0.08% |
124,718
-26,479
| -18% | -$728K |
|
247
Novartis
NVS
$251B
| $3.39M | 0.08% |
52,271
+1,466
| +3% | +$95.2K |
|
248
Energizer
ENR
$1.96B
| $3.37M | 0.08% |
83,129
-13,920
| -14% | -$564K |
|
249
Stryker
SYK
$150B
| $3.35M | 0.08% |
31,202
-150
| -0.5% | -$16.1K |
|
|
EQC
250
DELISTED
Equity Commonwealth
EQC
| $3.35M | 0.08% |
118,549
-21,691
| -15% | -$612K |
|