SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $5.8M | 0.09% |
47,591
-43,756
| -48% | -$5.33M |
|
227
Enviri
NVRI
$948M
| $5.77M | 0.09% |
250,788
+220,689
| +733% | +$5.08M |
|
228
American Tower
AMT
$92.9B
| $5.77M | 0.09% |
25,106
-580
| -2% | -$133K |
|
229
Huntsman Corp
HUN
$1.95B
| $5.64M | 0.09% |
233,305
-247,562
| -51% | -$5.98M |
|
230
Pegasystems
PEGA
$9.5B
| $5.61M | 0.09% |
140,874
-10,002
| -7% | -$399K |
|
231
Citigroup
C
$176B
| $5.59M | 0.09% |
69,800
-1,975
| -3% | -$158K |
|
232
STAG Industrial
STAG
$6.9B
| $5.57M | 0.09% |
176,278
-221,013
| -56% | -$6.98M |
|
233
Casella Waste Systems
CWST
$6.01B
| $5.53M | 0.09% |
120,145
-46,425
| -28% | -$2.14M |
|
234
TSMC
TSM
$1.26T
| $5.51M | 0.09% |
94,803
-3,900
| -4% | -$227K |
|
235
Ecolab
ECL
$77.6B
| $5.51M | 0.09% |
28,529
-1,700
| -6% | -$328K |
|
236
Encompass Health
EHC
$12.6B
| $5.48M | 0.09% |
99,435
-30,431
| -23% | -$1.68M |
|
237
PotlatchDeltic
PCH
$3.31B
| $5.47M | 0.08% |
126,524
-2,067
| -2% | -$89.3K |
|
238
Becton Dickinson
BDX
$55.1B
| $5.38M | 0.08% |
20,271
-1,108
| -5% | -$294K |
|
239
Medtronic
MDT
$119B
| $5.35M | 0.08% |
47,167
-2,208
| -4% | -$250K |
|
240
OneSpaWorld
OSW
$2.26B
| $5.31M | 0.08% |
315,277
-19,978
| -6% | -$336K |
|
241
Progressive
PGR
$143B
| $5.3M | 0.08% |
73,283
-75,645
| -51% | -$5.47M |
|
242
ConocoPhillips
COP
$116B
| $5.29M | 0.08% |
81,127
-7,853
| -9% | -$512K |
|
|
RWT
243
Redwood Trust
RWT
$823M
| $5.28M | 0.08% |
318,816
-705,194
| -69% | -$11.7M |
|
|
CARO
244
DELISTED
Carolina Financial Corp.
CARO
| $5.26M | 0.08% |
121,665
-45,574
| -27% | -$1.97M |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.25M | 0.08% |
24,648
+134
| +0.5% | +$28.6K |
|
246
Cousins Properties
CUZ
$4.95B
| $5.19M | 0.08% |
125,849
-8,227
| -6% | -$339K |
|
247
John Wiley & Sons Class A
WLY
$2.13B
| $5.13M | 0.08% |
105,775
-177,216
| -63% | -$8.6M |
|
248
AT&T
T
$212B
| $5.11M | 0.08% |
173,155
-10,504
| -6% | -$310K |
|
249
Healthcare Services Group
HCSG
$1.15B
| $5.11M | 0.08% |
210,089
-131,621
| -39% | -$3.2M |
|
|
CIM
250
Chimera Investment
CIM
$1.2B
| $4.99M | 0.08% |
81,018
+3,132
| +4% | +$193K |
|