SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
+$34.4M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
Commault Systems
CVLT
|
+$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$39.2M |
| 2 |
World Kinect Corp
WKC
|
+$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.88M | 0.09% |
95,618
-2,850
| -3% | -$116K |
|
252
Emerson Electric
EMR
$74.3B
| $3.86M | 0.09% |
69,546
| – | – |
|
253
Progressive
PGR
$143B
| $3.84M | 0.09% |
138,057
| – | – |
|
254
New Jersey Resources
NJR
$4.67B
| $3.84M | 0.09% |
139,414
+1,690
| +1% | +$46.6K |
|
255
Logitech
LOGI
$15.9B
| $3.75M | 0.08% |
256,050
+2,948
| +1% | +$43.2K |
|
256
Analog Devices
ADI
$122B
| $3.74M | 0.08% |
58,270
+1,085
| +2% | +$69.6K |
|
257
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.68M | 0.08% |
17,867
+575
| +3% | +$118K |
|
258
American States Water
AWR
$2.83B
| $3.63M | 0.08% |
97,181
+1,170
| +1% | +$43.8K |
|
259
Haemonetics
HAE
$2.61B
| $3.6M | 0.08% |
87,108
+1,015
| +1% | +$42K |
|
260
Kinder Morgan
KMI
$59.2B
| $3.59M | 0.08% |
93,537
+3,468
| +4% | +$133K |
|
261
KB Home
KBH
$4.49B
| $3.59M | 0.08% |
215,940
+2,420
| +1% | +$40.2K |
|
262
LyondellBasell Industries
LYB
$17.5B
| $3.58M | 0.08% |
34,605
-335
| -1% | -$34.7K |
|
|
TIS
263
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.56M | 0.08% |
+148,072
| New | +$3.56M |
|
264
Coca-Cola
KO
$292B
| $3.46M | 0.08% |
88,265
+6,674
| +8% | +$262K |
|
265
ATI
ATI
$10.3B
| $3.44M | 0.08% |
114,054
+1,170
| +1% | +$35.3K |
|
266
Phillips 66
PSX
$53.5B
| $3.37M | 0.08% |
41,781
+107
| +0.3% | +$8.62K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $3.36M | 0.08% |
11,057
-402
| -4% | -$122K |
|
|
HZN
268
DELISTED
Horizon Global Corporation
HZN
| $3.34M | 0.07% |
+222,109
| New | +$3.34M |
|
269
Portland General Electric
POR
$4.64B
| $3.33M | 0.07% |
100,263
-6,872
| -6% | -$228K |
|
270
Verizon
VZ
$184B
| $3.31M | 0.07% |
70,986
+309
| +0.4% | +$14.4K |
|
|
UBA
271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.3M | 0.07% |
176,566
+2,115
| +1% | +$39.5K |
|
272
Spire
SR
$4.47B
| $3.29M | 0.07% |
63,156
+9
| +0% | +$469 |
|
273
Aviat Networks
AVNW
$285M
| $3.27M | 0.07% |
431,907
+5,089
| +1% | +$38.5K |
|
274
Meta Platforms (Facebook)
META
$1.92T
| $3.22M | 0.07% |
37,581
+1,205
| +3% | +$103K |
|
275
Bristol-Myers Squibb
BMY
$96.1B
| $3.21M | 0.07% |
48,251
-2,029
| -4% | -$135K |
|