SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$25M |
| 3 |
Ingevity
NGVT
|
+$22.1M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
National Fuel Gas
NFG
|
+$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$46.8M |
| 2 |
BMS
Bemis
BMS
|
+$24.6M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$19M |
| 5 |
Anywhere Real Estate
HOUS
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.97B
| $8M | 0.12% |
202,775
+88,334
| +77% | +$3.48M |
|
|
TVPT
227
DELISTED
Travelport Worldwide Limited
TVPT
| $7.93M | 0.12% |
469,970
-406,133
| -46% | -$6.85M |
|
228
Bread Financial
BFH
$3.05B
| $7.92M | 0.12% |
42,022
-29,819
| -42% | -$5.62M |
|
229
Ameris Bancorp
ABCB
$5.04B
| $7.86M | 0.12% |
171,904
-9,626
| -5% | -$440K |
|
230
First Busey Corp
BUSE
$2.21B
| $7.72M | 0.11% |
248,614
+7,919
| +3% | +$246K |
|
231
Bio-Rad Laboratories Class A
BIO
$7.82B
| $7.71M | 0.11% |
24,639
-1,132
| -4% | -$354K |
|
232
Sherwin-Williams
SHW
$91.2B
| $7.57M | 0.11% |
49,863
-561
| -1% | -$85.1K |
|
233
Western Alliance Bancorporation
WAL
$9.88B
| $7.47M | 0.11% |
131,359
-3,610
| -3% | -$205K |
|
234
Verizon
VZ
$184B
| $7.4M | 0.11% |
138,685
-10,945
| -7% | -$584K |
|
235
Carlisle Companies
CSL
$16.5B
| $7.37M | 0.11% |
60,528
+9,601
| +19% | +$1.17M |
|
236
Emerson Electric
EMR
$74.6B
| $7.37M | 0.11% |
96,240
-1,870
| -2% | -$143K |
|
237
Huron Consulting
HURN
$2.41B
| $7.37M | 0.11% |
149,094
-5,517
| -4% | -$273K |
|
238
ConocoPhillips
COP
$116B
| $7.34M | 0.11% |
94,787
-3,867
| -4% | -$299K |
|
239
LyondellBasell Industries
LYB
$17.5B
| $7.16M | 0.11% |
69,827
-3,303
| -5% | -$339K |
|
240
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.06M | 0.1% |
24,296
-908
| -4% | -$264K |
|
241
Lowe's Companies
LOW
$151B
| $7.03M | 0.1% |
61,222
-3,060
| -5% | -$351K |
|
242
American States Water
AWR
$2.82B
| $7.01M | 0.1% |
114,657
+3,713
| +3% | +$227K |
|
|
NFX
243
DELISTED
Newfield Exploration
NFX
| $6.98M | 0.1% |
241,937
+2,002
| +0.8% | +$57.7K |
|
244
Healthcare Realty
HR
$6.47B
| $6.95M | 0.1% |
260,659
+8,846
| +4% | +$236K |
|
245
Moody's
MCO
$90.7B
| $6.95M | 0.1% |
41,564
-7
| -0% | -$1.17K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.88M | 0.1% |
408,130
+101,067
| +33% | +$1.7M |
|
247
Tetra Tech
TTEK
$9.26B
| $6.87M | 0.1% |
502,890
-121,005
| -19% | -$1.65M |
|
248
Eastman Chemical
EMN
$7.82B
| $6.83M | 0.1% |
71,344
-2,085
| -3% | -$200K |
|
249
World Kinect Corp
WKC
$1.46B
| $6.8M | 0.1% |
245,743
+121,490
| +98% | +$3.36M |
|
250
Core Laboratories
CLB
$603M
| $6.75M | 0.1% |
58,249
-5,806
| -9% | -$673K |
|