SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
Cap. Flow
+$265M
Cap. Flow %
6.12%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

1
OUT icon
Outfront Media
OUT
$21.1M
2
MTX icon
Minerals Technologies
MTX
$16.5M
3
ESE icon
ESCO Technologies
ESE
$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
$12M
5
AZZ icon
AZZ Inc
AZZ
$10.3M

Top Sells

1
FRC
First Republic Bank
FRC
$18.6M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$17.7M
3
FAST icon
Fastenal
FAST
$15.1M
4
PARA
Paramount Global Class B
PARA
$13.8M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.97%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
251
Hillenbrand
HI
$1.85B
$3.37M 0.08%
109,180
+79,470
+267% +$2.46M
GILD icon
252
Gilead Sciences
GILD
$143B
$3.37M 0.08%
31,655
-320
-1% -$34.1K
GES icon
253
Guess, Inc.
GES
$878M
$3.36M 0.08%
152,807
+88,208
+137% +$1.94M
LOGI icon
254
Logitech
LOGI
$15.8B
$3.33M 0.08%
259,635
+194,725
+300% +$2.5M
IAU icon
255
iShares Gold Trust
IAU
$52.6B
$3.32M 0.08%
141,842
-1,150
-0.8% -$26.9K
LUMN icon
256
Lumen
LUMN
$4.87B
$3.3M 0.08%
80,681
+800
+1% +$32.7K
ETN icon
257
Eaton
ETN
$136B
$3.28M 0.08%
51,812
-705
-1% -$44.7K
OPLK
258
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.25M 0.08%
193,209
+154,280
+396% +$2.6M
TBHC
259
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$3.19M 0.07%
197,825
+166,700
+536% +$2.69M
YUM icon
260
Yum! Brands
YUM
$40.1B
$3.17M 0.07%
61,212
-5,550
-8% -$287K
FCBC icon
261
First Community Bankshares
FCBC
$688M
$3.09M 0.07%
216,531
+172,605
+393% +$2.47M
VSH icon
262
Vishay Intertechnology
VSH
$2.11B
$3.09M 0.07%
216,485
+161,425
+293% +$2.31M
CIM
263
Chimera Investment
CIM
$1.2B
$3.09M 0.07%
67,752
+51,642
+321% +$2.36M
WSBC icon
264
WesBanco
WSBC
$3.1B
$3.04M 0.07%
99,278
+79,150
+393% +$2.42M
PLPC icon
265
Preformed Line Products
PLPC
$946M
$3.03M 0.07%
57,451
-660
-1% -$34.8K
OXY icon
266
Occidental Petroleum
OXY
$45.2B
$3.02M 0.07%
32,769
-219
-0.7% -$20.2K
STJ
267
DELISTED
St Jude Medical
STJ
$3.02M 0.07%
50,178
-7,444
-13% -$448K
PKD
268
DELISTED
Parker Drilling Company
PKD
$2.98M 0.07%
40,217
+29,723
+283% +$2.2M
LOW icon
269
Lowe's Companies
LOW
$151B
$2.98M 0.07%
56,291
-129,548
-70% -$6.86M
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.07%
71,808
+57,225
+392% +$2.37M
CRK icon
271
Comstock Resources
CRK
$4.66B
$2.93M 0.07%
31,439
+24,997
+388% +$2.33M
OKE icon
272
Oneok
OKE
$45.7B
$2.85M 0.07%
43,541
+50
+0.1% +$3.28K
BBT
273
Beacon Financial Corporation
BBT
$2.26B
$2.81M 0.07%
119,752
+95,440
+393% +$2.24M
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.81M 0.07%
138,586
+110,470
+393% +$2.24M
HD icon
275
Home Depot
HD
$417B
$2.78M 0.06%
30,317
-589
-2% -$54K
9 10
11
12 13