SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.99B
| $3.68M | 0.09% |
99,507
-4,354
| -4% | -$161K |
|
227
Novartis
NVS
$251B
| $3.68M | 0.09% |
55,217
-271
| -0.5% | -$18K |
|
|
MZTI
228
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.67M | 0.09% |
28,475
-1,252
| -4% | -$161K |
|
229
Silgan Holdings
SLGN
$4.83B
| $3.66M | 0.09% |
123,220
-6,612
| -5% | -$196K |
|
|
XXIA
230
DELISTED
Ixia
XXIA
| $3.65M | 0.09% |
+185,894
| New | +$3.65M |
|
231
Emerson Electric
EMR
$74.6B
| $3.62M | 0.09% |
60,474
+1,550
| +3% | +$92.8K |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.62M | 0.09% |
15,344
+1,211
| +9% | +$285K |
|
233
Lowe's Companies
LOW
$151B
| $3.6M | 0.09% |
43,771
-773
| -2% | -$63.5K |
|
234
TFS Financial
TFSL
$3.82B
| $3.57M | 0.09% |
214,856
-10,030
| -4% | -$167K |
|
235
Whirlpool
WHR
$5.28B
| $3.56M | 0.09% |
20,777
+5,132
| +33% | +$879K |
|
236
Omnicom Group
OMC
$15.4B
| $3.54M | 0.09% |
41,041
-1,156
| -3% | -$99.7K |
|
237
Masimo
MASI
$8B
| $3.51M | 0.08% |
37,673
-33,034
| -47% | -$3.08M |
|
238
Caterpillar
CAT
$198B
| $3.44M | 0.08% |
37,068
-799
| -2% | -$74.1K |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.08% |
29,273
-1,760
| -6% | -$207K |
|
|
DNB
240
DELISTED
Dun & Bradstreet
DNB
| $3.44M | 0.08% |
31,845
+1,000
| +3% | +$108K |
|
241
Qualcomm
QCOM
$172B
| $3.42M | 0.08% |
59,571
-2,853
| -5% | -$164K |
|
242
EnerSys
ENS
$3.89B
| $3.37M | 0.08% |
42,744
-1,964
| -4% | -$155K |
|
243
Kennametal
KMT
$1.67B
| $3.37M | 0.08% |
86,018
-37,159
| -30% | -$1.46M |
|
244
American Tower
AMT
$92.9B
| $3.35M | 0.08% |
27,536
-40
| -0.1% | -$4.86K |
|
245
American States Water
AWR
$2.88B
| $3.34M | 0.08% |
75,492
-3,587
| -5% | -$159K |
|
|
DGI
246
DELISTED
DigitalGlobe Inc.
DGI
| $3.34M | 0.08% |
101,858
-46,266
| -31% | -$1.52M |
|
247
Phillips 66
PSX
$53.2B
| $3.34M | 0.08% |
42,094
-2,103
| -5% | -$167K |
|
|
248
Gildan
GIL
$8.27B
| $3.33M | 0.08% |
123,215
-1,019,492
| -89% | -$27.6M |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.25M | 0.08% |
35,743
+2,017
| +6% | +$183K |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.08% |
+214,378
| New | +$3.21M |
|