SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.98B
| $3.56M | 0.09% |
103,861
+50,232
| +94% | +$1.72M |
|
227
Surmodics
SRDX
$491M
| $3.55M | 0.09% |
139,603
-5,005
| -3% | -$127K |
|
228
Angi Inc
ANGI
$779M
| $3.52M | 0.09% |
428,179
+178,621
| +72% | +$1.47M |
|
229
Caterpillar
CAT
$195B
| $3.51M | 0.09% |
37,867
-871
| -2% | -$80.8K |
|
230
EnerSys
ENS
$3.83B
| $3.49M | 0.09% |
44,708
+505
| +1% | +$39.4K |
|
231
Energizer
ENR
$1.93B
| $3.45M | 0.09% |
77,318
-2,350
| -3% | -$105K |
|
232
Weyerhaeuser
WY
$18B
| $3.41M | 0.09% |
113,323
-1,021
| -0.9% | -$30.7K |
|
|
ELNK
233
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.4M | 0.09% |
602,890
-42,363
| -7% | -$239K |
|
234
Axcelis
ACLS
$2.5B
| $3.38M | 0.08% |
232,608
-93,004
| -29% | -$1.35M |
|
235
Myers Industries
MYE
$620M
| $3.35M | 0.08% |
233,904
-188,561
| -45% | -$2.7M |
|
236
Applied Industrial Technologies
AIT
$9.93B
| $3.33M | 0.08% |
+56,023
| New | +$3.33M |
|
237
Silgan Holdings
SLGN
$4.93B
| $3.32M | 0.08% |
64,916
-2,203
| -3% | -$113K |
|
238
Universal Electronics
UEIC
$64M
| $3.31M | 0.08% |
51,304
-9,837
| -16% | -$635K |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.29M | 0.08% |
31,033
-4,200
| -12% | -$446K |
|
240
Emerson Electric
EMR
$73.9B
| $3.29M | 0.08% |
58,924
-751
| -1% | -$41.9K |
|
241
APA Corp
APA
$8.53B
| $3.28M | 0.08% |
51,683
+1,252
| +2% | +$79.5K |
|
242
Red Robin
RRGB
$118M
| $3.24M | 0.08% |
+57,448
| New | +$3.24M |
|
243
Omnicell
OMCL
$1.47B
| $3.23M | 0.08% |
95,177
-3,296
| -3% | -$112K |
|
244
Bristol-Myers Squibb
BMY
$96.5B
| $3.19M | 0.08% |
54,590
+781
| +1% | +$45.6K |
|
|
TVTY
245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.19M | 0.08% |
140,184
-6,310
| -4% | -$144K |
|
246
Lowe's Companies
LOW
$145B
| $3.17M | 0.08% |
44,544
+48
| +0.1% | +$3.41K |
|
247
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.16M | 0.08% |
14,133
+306
| +2% | +$68.4K |
|
248
First Horizon
FHN
$11.4B
| $3.14M | 0.08% |
156,993
-38,957
| -20% | -$779K |
|
249
Bruker
BRKR
$5.04B
| $3.04M | 0.08% |
143,281
-5,400
| -4% | -$114K |
|
|
SRCI
250
DELISTED
SRC Energy Inc
SRCI
| $2.96M | 0.07% |
332,436
-409,661
| -55% | -$3.65M |
|