SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.8B
| $3.4M | 0.08% |
37,136
-633
| -2% | -$58K |
|
252
Premier
PINC
$2.14B
| $3.39M | 0.08% |
104,043
+23,966
| +30% | +$781K |
|
253
Regal Rexnord
RRX
$9.71B
| $3.39M | 0.08% |
42,899
-14,715
| -26% | -$1.16M |
|
254
iShares Russell 2000 ETF
IWM
$67.4B
| $3.36M | 0.08% |
22,649
+1,030
| +5% | +$153K |
|
255
Emcor
EME
$27.8B
| $3.33M | 0.08% |
48,024
-20,855
| -30% | -$1.45M |
|
256
Bristol-Myers Squibb
BMY
$95.6B
| $3.31M | 0.08% |
51,910
+880
| +2% | +$56.1K |
|
257
Bloomin' Brands
BLMN
$603M
| $3.3M | 0.08% |
187,652
+22,906
| +14% | +$403K |
|
258
Crocs
CROX
$4.72B
| $3.26M | 0.08% |
335,872
-650,496
| -66% | -$6.31M |
|
|
SEAC
259
DELISTED
Seachange International Inc
SEAC
| $3.21M | 0.07% |
58,552
+5,430
| +10% | +$298K |
|
260
Coca-Cola
KO
$293B
| $3.19M | 0.07% |
70,796
+3,819
| +6% | +$172K |
|
261
Red Robin
RRGB
$111M
| $3.17M | 0.07% |
47,265
-17,147
| -27% | -$1.15M |
|
262
Motorcar Parts of America
MPAA
$279M
| $3.16M | 0.07% |
107,360
-42,313
| -28% | -$1.25M |
|
|
ESIO
263
DELISTED
Electro Scientific Industries
ESIO
| $3.13M | 0.07% |
224,832
-615,313
| -73% | -$8.57M |
|
264
Boeing
BA
$172B
| $3.1M | 0.07% |
12,190
+846
| +7% | +$215K |
|
265
Omnicom Group
OMC
$15.3B
| $3.07M | 0.07% |
41,437
+483
| +1% | +$35.8K |
|
266
RTX Corp
RTX
$210B
| $3.03M | 0.07% |
41,497
+2,673
| +7% | +$195K |
|
267
Enviri
NVRI
$934M
| $3M | 0.07% |
143,650
-3,335
| -2% | -$69.7K |
|
|
SRCI
268
DELISTED
SRC Energy Inc
SRCI
| $3M | 0.07% |
310,173
-4,876
| -2% | -$47.1K |
|
269
First Community Bankshares
FCBC
$687M
| $2.95M | 0.07% |
101,368
-2,280
| -2% | -$66.4K |
|
270
BJ's Restaurants
BJRI
$745M
| $2.89M | 0.07% |
94,818
+3,248
| +4% | +$98.9K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.89M | 0.07% |
58,556
-500
| -0.8% | -$24.6K |
|
272
Harvard Bioscience
HBIO
$21M
| $2.86M | 0.07% |
762,011
-19,265
| -2% | -$72.3K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.84M | 0.07% |
79,335
| – | – |
|
274
Verint Systems
VRNT
$1.23B
| $2.74M | 0.06% |
128,264
-1,822
| -1% | -$38.9K |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| $2.73M | 0.06% |
304,828
-7,015
| -2% | -$62.8K |
|