SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$25M |
| 3 |
Ingevity
NGVT
|
+$22.1M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
National Fuel Gas
NFG
|
+$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$46.8M |
| 2 |
BMS
Bemis
BMS
|
+$24.6M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$19M |
| 5 |
Anywhere Real Estate
HOUS
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96.1B
| $6.74M | 0.1% |
108,504
-11,135
| -9% | -$691K |
|
252
Parker-Hannifin
PH
$95.7B
| $6.66M | 0.1% |
36,196
-5,526
| -13% | -$1.02M |
|
|
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
| $6.37M | 0.09% |
87,585
-53,631
| -38% | -$3.9M |
|
254
Viavi Solutions
VIAV
$2.61B
| $6.09M | 0.09% |
537,253
+63,673
| +13% | +$722K |
|
255
Novartis
NVS
$248B
| $6.09M | 0.09% |
78,872
-2,578
| -3% | -$199K |
|
256
New Jersey Resources
NJR
$4.67B
| $6.08M | 0.09% |
131,946
+4,668
| +4% | +$215K |
|
|
CARO
257
DELISTED
Carolina Financial Corp.
CARO
| $5.88M | 0.09% |
155,792
-28,641
| -16% | -$1.08M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.82M | 0.09% |
141,959
-8,428
| -6% | -$346K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.76M | 0.08% |
18
| – | – |
|
260
AT&T
T
$210B
| $5.74M | 0.08% |
226,404
-12,366
| -5% | -$314K |
|
261
Spectrum Brands
SPB
$1.35B
| $5.69M | 0.08% |
76,111
-34,695
| -31% | -$2.59M |
|
262
Halliburton
HAL
$18.5B
| $5.68M | 0.08% |
140,117
-313,565
| -69% | -$12.7M |
|
|
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.08% |
114,162
-4,539
| -4% | -$222K |
|
|
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
| $5.57M | 0.08% |
445,919
-17,475
| -4% | -$218K |
|
265
CSG Systems International
CSGS
$1.88B
| $5.57M | 0.08% |
138,636
+4,629
| +3% | +$186K |
|
266
Astec Industries
ASTE
$1.05B
| $5.56M | 0.08% |
110,319
+85,784
| +350% | +$4.32M |
|
267
Bank of New York Mellon
BK
$73.9B
| $5.53M | 0.08% |
108,442
-5,978
| -5% | -$305K |
|
268
Casella Waste Systems
CWST
$5.89B
| $5.51M | 0.08% |
177,318
+52,542
| +42% | +$1.63M |
|
269
Dollar General
DG
$23B
| $5.45M | 0.08% |
49,895
+1,458
| +3% | +$159K |
|
270
Alibaba
BABA
$351B
| $5.43M | 0.08% |
32,938
-1,500
| -4% | -$247K |
|
271
PotlatchDeltic
PCH
$3.22B
| $5.42M | 0.08% |
132,339
-1,300
| -1% | -$53.2K |
|
272
Portland General Electric
POR
$4.64B
| $5.41M | 0.08% |
118,638
+3,853
| +3% | +$176K |
|
273
NextEra Energy, Inc.
NEE
$144B
| $5.39M | 0.08% |
128,572
-1,308
| -1% | -$54.8K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.38M | 0.08% |
25,018
+1,138
| +5% | +$245K |
|
275
8x8 Inc
EGHT
$282M
| $5.32M | 0.08% |
250,246
-50,204
| -17% | -$1.07M |
|