SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BJ's Restaurants
BJRI
$742M
| $3.18M | 0.08% |
+78,796
| New | +$3.18M |
|
252
Surmodics
SRDX
$463M
| $3.15M | 0.08% |
131,016
-8,587
| -6% | -$207K |
|
|
GIMO
253
DELISTED
Gigamon Inc.
GIMO
| $3.09M | 0.07% |
+87,020
| New | +$3.09M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $3.09M | 0.07% |
89,956
-4,158
| -4% | -$143K |
|
255
Children's Place
PLCE
$121M
| $3.07M | 0.07% |
25,551
-36,080
| -59% | -$4.33M |
|
256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.03M | 0.07% |
58,675
+2,925
| +5% | +$151K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $3.01M | 0.07% |
30,724
-3,066
| -9% | -$300K |
|
258
Verint Systems
VRNT
$1.23B
| $2.88M | 0.07% |
130,379
-33,744
| -21% | -$746K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.07% |
51,649
-2,941
| -5% | -$160K |
|
260
CoStar Group
CSGP
$37.9B
| $2.8M | 0.07% |
134,870
+119,110
| +756% | +$2.47M |
|
261
First Horizon
FHN
$11.3B
| $2.78M | 0.07% |
150,451
-6,542
| -4% | -$121K |
|
262
RTX Corp
RTX
$211B
| $2.78M | 0.07% |
39,382
+11,525
| +41% | +$814K |
|
263
Synchronoss Technologies
SNCR
$61.8M
| $2.75M | 0.07% |
12,538
-578
| -4% | -$127K |
|
264
Coca-Cola
KO
$292B
| $2.74M | 0.07% |
64,507
-1,032
| -2% | -$43.8K |
|
265
Bruker
BRKR
$4.68B
| $2.73M | 0.07% |
117,082
-26,199
| -18% | -$611K |
|
266
Johnson Controls International
JCI
$69.5B
| $2.72M | 0.07% |
64,473
+2,805
| +5% | +$118K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $2.71M | 0.07% |
19,703
+1,987
| +11% | +$273K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $2.71M | 0.07% |
23,919
-100
| -0.4% | -$11.3K |
|
269
APA Corp
APA
$8.14B
| $2.71M | 0.07% |
52,650
+967
| +2% | +$49.7K |
|
270
Analog Devices
ADI
$122B
| $2.68M | 0.06% |
32,674
-840
| -3% | -$68.8K |
|
|
SRCI
271
DELISTED
SRC Energy Inc
SRCI
| $2.67M | 0.06% |
315,994
-16,442
| -5% | -$139K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.52M | 0.06% |
40,388
-683
| -2% | -$42.5K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.06% |
72,975
| – | – |
|
|
SEAC
274
DELISTED
Seachange International Inc
SEAC
| $2.46M | 0.06% |
49,676
-2,264
| -4% | -$112K |
|
275
First Community Bankshares
FCBC
$688M
| $2.46M | 0.06% |
98,523
-32,298
| -25% | -$806K |
|