SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $4.07M | 0.09% |
151,530
+4,760
| +3% | +$128K |
|
227
Applied Industrial Technologies
AIT
$9.99B
| $4.06M | 0.09% |
61,732
-12,476
| -17% | -$821K |
|
228
J.M. Smucker
SJM
$12B
| $4.03M | 0.09% |
38,414
-4,980
| -11% | -$523K |
|
229
First Horizon
FHN
$11.3B
| $3.98M | 0.09% |
207,906
+48,805
| +31% | +$935K |
|
230
Columbia Sportswear
COLM
$3.09B
| $3.96M | 0.09% |
64,279
-13,652
| -18% | -$841K |
|
231
Surmodics
SRDX
$470M
| $3.96M | 0.09% |
127,565
-3,056
| -2% | -$94.7K |
|
|
RDUS
232
DELISTED
Radius Recycling
RDUS
| $3.95M | 0.09% |
140,396
-13,571
| -9% | -$382K |
|
233
Waste Connections
WCN
$46.1B
| $3.88M | 0.09% |
55,451
-710
| -1% | -$49.7K |
|
234
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.86M | 0.09% |
15,379
+515
| +3% | +$129K |
|
235
Whirlpool
WHR
$5.29B
| $3.79M | 0.09% |
20,530
-150
| -0.7% | -$27.7K |
|
|
CIM
236
Chimera Investment
CIM
$1.18B
| $3.74M | 0.09% |
65,827
-1,520
| -2% | -$86.3K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.72M | 0.09% |
38,924
+1,012
| +3% | +$96.7K |
|
238
Weyerhaeuser
WY
$18.8B
| $3.71M | 0.09% |
109,102
-1,119
| -1% | -$38.1K |
|
|
DNB
239
DELISTED
Dun & Bradstreet
DNB
| $3.71M | 0.09% |
31,845
| – | – |
|
240
TFS Financial
TFSL
$3.81B
| $3.7M | 0.09% |
229,141
-5,140
| -2% | -$82.9K |
|
241
American Tower
AMT
$93B
| $3.69M | 0.09% |
26,986
+300
| +1% | +$41K |
|
242
Emerson Electric
EMR
$74.5B
| $3.64M | 0.08% |
57,861
-1,963
| -3% | -$123K |
|
243
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.58M | 0.08% |
64,431
+1,555
| +2% | +$86.4K |
|
|
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.55M | 0.08% |
249,344
-11,401
| -4% | -$162K |
|
245
Lowe's Companies
LOW
$151B
| $3.52M | 0.08% |
44,039
+1,003
| +2% | +$80.2K |
|
|
SMM
246
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.5M | 0.08% |
302,650
-11,200
| -4% | -$130K |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $3.49M | 0.08% |
+175,589
| New | +$3.49M |
|
248
Broadcom
AVGO
$1.58T
| $3.44M | 0.08% |
+141,820
| New | +$3.44M |
|
249
Bruker
BRKR
$4.68B
| $3.43M | 0.08% |
115,301
-1,881
| -2% | -$56K |
|
250
General Mills
GIS
$26.9B
| $3.43M | 0.08% |
66,178
+372
| +0.6% | +$19.3K |
|