SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flowers Foods
FLO
$3.13B
| $3.33M | 0.08% |
180,127
+18,262
| +11% | +$337K |
|
252
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.31M | 0.08% |
16,127
-1,185
| -7% | -$244K |
|
|
ELNK
253
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.31M | 0.08% |
584,237
+177,632
| +44% | +$1.01M |
|
|
SMM
254
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.29M | 0.08% |
411,450
+5,750
| +1% | +$46K |
|
255
Maximus
MMS
$4.97B
| $3.29M | 0.08% |
62,491
-14,915
| -19% | -$785K |
|
256
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.08% |
50,351
+2,000
| +4% | +$128K |
|
257
Marchex
MCHX
$88.4M
| $3.09M | 0.08% |
693,412
-121,573
| -15% | -$541K |
|
|
TNGO
258
DELISTED
Tangoe, Inc.
TNGO
| $3.06M | 0.08% |
387,214
-57,382
| -13% | -$453K |
|
|
SQI
259
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.03M | 0.08% |
+218,181
| New | +$3.03M |
|
260
American States Water
AWR
$2.88B
| $3M | 0.07% |
76,138
-13,523
| -15% | -$532K |
|
261
Analog Devices
ADI
$122B
| $3M | 0.07% |
50,602
-1,500
| -3% | -$88.8K |
|
|
TVTY
262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.73M | 0.07% |
270,384
-63,610
| -19% | -$642K |
|
263
Simmons First National
SFNC
$3.02B
| $2.73M | 0.07% |
120,948
-74,904
| -38% | -$1.69M |
|
264
FTI Consulting
FCN
$5.46B
| $2.68M | 0.07% |
75,358
+25,271
| +50% | +$897K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.07% |
52,883
-8,650
| -14% | -$435K |
|
|
BKMU
266
DELISTED
Bank Mutual Corp
BKMU
| $2.65M | 0.07% |
349,812
-54,087
| -13% | -$409K |
|
267
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.65M | 0.07% |
51,223
| – | – |
|
268
American Tower
AMT
$92.9B
| $2.64M | 0.07% |
25,811
+800
| +3% | +$81.9K |
|
269
Hanmi Financial
HAFC
$751M
| $2.64M | 0.07% |
119,965
-19,779
| -14% | -$436K |
|
270
First Horizon
FHN
$11.3B
| $2.62M | 0.06% |
200,069
-33,361
| -14% | -$437K |
|
271
iShares Gold Trust
IAU
$52.6B
| $2.57M | 0.06% |
108,008
+84,595
| +361% | +$2.01M |
|
272
APA Corp
APA
$8.14B
| $2.56M | 0.06% |
52,395
+562
| +1% | +$27.4K |
|
273
Lumen
LUMN
$4.87B
| $2.55M | 0.06% |
79,798
+5,250
| +7% | +$168K |
|
274
EnerSys
ENS
$3.89B
| $2.54M | 0.06% |
45,565
-8,036
| -15% | -$448K |
|
|
MESG
275
DELISTED
XURA INC COM (DE)
MESG
| $2.51M | 0.06% |
127,663
-27,042
| -17% | -$532K |
|