SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
$39M |
| 2 |
Carlisle Companies
CSL
|
$19.5M |
| 3 |
Bio-Techne
TECH
|
$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
ON Semiconductor
ON
|
$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $2.4M | 0.06% |
44,938
-3,045
| -6% | -$163K |
|
252
Distribution Solutions Group
DSGR
$1.48B
| $2.39M | 0.06% |
463,396
-37,590
| -8% | -$194K |
|
|
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | 0.06% |
60,548
-14,158
| -19% | -$557K |
|
254
Ametek
AME
$43.3B
| $2.37M | 0.06% |
51,426
-3,466
| -6% | -$160K |
|
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.35M | 0.06% |
62,970
-7,200
| -10% | -$268K |
|
256
OraSure Technologies
OSUR
$236M
| $2.33M | 0.06% |
+387,388
| New | +$2.33M |
|
257
Haemonetics
HAE
$2.62B
| $2.3M | 0.06% |
57,551
+759
| +1% | +$30.3K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.06% |
49,303
+9,658
| +24% | +$447K |
|
|
HSH
259
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.25M | 0.06% |
73,290
-1,600
| -2% | -$49.2K |
|
|
RSYS
260
DELISTED
Radisys Corp
RSYS
| $2.18M | 0.05% |
+680,179
| New | +$2.18M |
|
261
Gilead Sciences
GILD
$143B
| $2.18M | 0.05% |
34,697
+1,852
| +6% | +$116K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.17M | 0.05% |
14,395
-5,525
| -28% | -$834K |
|
263
RTX Corp
RTX
$211B
| $2.16M | 0.05% |
31,831
+389
| +1% | +$26.4K |
|
|
264
ON Semiconductor
ON
$20.1B
| $2.15M | 0.05% |
293,890
-2,032,287
| -87% | -$14.9M |
|
265
Novartis
NVS
$251B
| $2.12M | 0.05% |
30,776
-351
| -1% | -$24.1K |
|
|
SYMM
266
DELISTED
SYMMETRICOM INC
SYMM
| $2.06M | 0.05% |
426,961
-20,340
| -5% | -$98K |
|
267
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.02M | 0.05% |
60,050
-1,100
| -2% | -$37.1K |
|
|
MHR
268
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.01M | 0.05% |
325,941
-169,005
| -34% | -$1.04M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.05% |
42,220
-25,464
| -38% | -$1.19M |
|
270
Ecolab
ECL
$77.6B
| $1.93M | 0.05% |
19,544
| – | – |
|
271
Vanguard Growth ETF
VUG
$186B
| $1.83M | 0.05% |
21,670
| – | – |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.04% |
8,037
+580
| +8% | +$131K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.04% |
15,686
| – | – |
|
|
BBG
274
DELISTED
Bill Barrett Corp
BBG
| $1.8M | 0.04% |
71,605
-25,073
| -26% | -$630K |
|
275
ATI
ATI
$10.7B
| $1.76M | 0.04% |
57,590
+1,281
| +2% | +$39.1K |
|