SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verint Systems
VRNT
$1.23B
| $2.95M | 0.07% |
83,608
-3,010
| -3% | -$106K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.92M | 0.07% |
33,726
+1,880
| +6% | +$163K |
|
253
Simmons First National
SFNC
$3B
| $2.92M | 0.07% |
46,992
-10,505
| -18% | -$653K |
|
254
American Tower
AMT
$93.9B
| $2.91M | 0.07% |
27,576
+1,590
| +6% | +$168K |
|
255
Whirlpool
WHR
$5.06B
| $2.84M | 0.07% |
15,645
+504
| +3% | +$91.6K |
|
256
Coca-Cola
KO
$297B
| $2.72M | 0.07% |
65,539
-912
| -1% | -$37.8K |
|
|
LIOX
257
DELISTED
Lionbridge Technologies
LIOX
| $2.68M | 0.07% |
462,035
-18,025
| -4% | -$105K |
|
258
OSI Systems
OSIS
$3.91B
| $2.58M | 0.06% |
33,857
-1,235
| -4% | -$94K |
|
259
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.58M | 0.06% |
55,750
+3,600
| +7% | +$166K |
|
260
Johnson Controls International
JCI
$69.3B
| $2.54M | 0.06% |
61,668
-687
| -1% | -$28.3K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $2.53M | 0.06% |
24,019
+900
| +4% | +$94.7K |
|
262
Skyworks Solutions
SWKS
$10.8B
| $2.52M | 0.06% |
33,790
-19,451
| -37% | -$1.45M |
|
263
Oneok
OKE
$47B
| $2.51M | 0.06% |
43,743
-876
| -2% | -$50.3K |
|
|
MINI
264
DELISTED
Mobile Mini Inc
MINI
| $2.49M | 0.06% |
82,286
-147,269
| -64% | -$4.45M |
|
265
Air Products & Chemicals
APD
$65B
| $2.44M | 0.06% |
16,981
-200
| -1% | -$28.8K |
|
266
Walmart
WMT
$781B
| $2.44M | 0.06% |
35,336
-700
| -2% | -$48.4K |
|
267
Analog Devices
ADI
$122B
| $2.43M | 0.06% |
33,514
+138
| +0.4% | +$10K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.41M | 0.06% |
14,595
+1,335
| +10% | +$221K |
|
269
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.06% |
17,716
+1,103
| +7% | +$149K |
|
|
SEAC
270
DELISTED
Seachange International Inc
SEAC
| $2.39M | 0.06% |
1,038,790
+12,227
| +1% | +$28.1K |
|
271
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.37M | 0.06% |
41,071
+1,075
| +3% | +$62.1K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.06% |
31,141
+10,000
| +47% | +$756K |
|
|
ACAT
273
DELISTED
Arctic Cat Inc
ACAT
| $2.32M | 0.06% |
154,691
-100,211
| -39% | -$1.5M |
|
274
iShares Gold Trust
IAU
$51.8B
| $2.27M | 0.06% |
205,174
-42,791
| -17% | -$474K |
|
275
Fortive
FTV
$16B
| $2.27M | 0.06% |
42,355
-4,700
| -10% | -$252K |
|