SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
$17.9M |
| 2 |
Quanta Services
PWR
|
$16.6M |
| 3 |
Hasbro
HAS
|
$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
$16.1M |
| 5 |
Regal Rexnord
RRX
|
$14.6M |
Top Sells
| 1 |
Avista
AVA
|
$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.4M |
| 3 |
Flowers Foods
FLO
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.98M | 0.08% |
67,325
-1,365
| -2% | -$101K |
|
252
Belden
BDC
$5.14B
| $4.9M | 0.08% |
+89,121
| New | +$4.9M |
|
253
Biogen
BIIB
$20.6B
| $4.87M | 0.08% |
16,402
-50
| -0.3% | -$14.8K |
|
254
Healthcare Realty
HR
$6.35B
| $4.86M | 0.08% |
160,592
-123,716
| -44% | -$3.74M |
|
255
Glacier Bancorp
GBCI
$5.88B
| $4.83M | 0.07% |
104,891
-108,349
| -51% | -$4.98M |
|
256
Caterpillar
CAT
$198B
| $4.82M | 0.07% |
32,577
-299
| -0.9% | -$44.2K |
|
|
HNGR
257
DELISTED
Hanger Inc.
HNGR
| $4.82M | 0.07% |
174,490
-215,791
| -55% | -$5.95M |
|
258
Bank of New York Mellon
BK
$73.1B
| $4.75M | 0.07% |
94,412
-3,167
| -3% | -$159K |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.72M | 0.07% |
130,354
-6,347
| -5% | -$230K |
|
|
QUOT
260
DELISTED
Quotient Technology Inc
QUOT
| $4.69M | 0.07% |
475,600
+183,224
| +63% | +$1.81M |
|
261
Box
BOX
$4.75B
| $4.64M | 0.07% |
+276,733
| New | +$4.64M |
|
262
Children's Place
PLCE
$121M
| $4.59M | 0.07% |
73,389
+5,588
| +8% | +$350K |
|
263
CNO Financial Group
CNO
$3.85B
| $4.59M | 0.07% |
253,127
-397,976
| -61% | -$7.22M |
|
264
Air Products & Chemicals
APD
$64.5B
| $4.59M | 0.07% |
19,547
-398
| -2% | -$93.5K |
|
265
Vermilion Energy
VET
$1.12B
| $4.55M | 0.07% |
277,953
+96,806
| +53% | +$1.58M |
|
266
MKS Inc. Common Stock
MKSI
$7.02B
| $4.53M | 0.07% |
41,162
-13,153
| -24% | -$1.45M |
|
267
Pure Storage
PSTG
$25.9B
| $4.5M | 0.07% |
+263,170
| New | +$4.5M |
|
268
Columbia Sportswear
COLM
$3.09B
| $4.48M | 0.07% |
44,739
-11,250
| -20% | -$1.13M |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.47M | 0.07% |
38,658
-724
| -2% | -$83.8K |
|
270
Mueller Water Products
MWA
$4.19B
| $4.37M | 0.07% |
+364,264
| New | +$4.37M |
|
271
Phillips 66
PSX
$53.2B
| $4.35M | 0.07% |
39,090
-3,694
| -9% | -$411K |
|
272
Tetra Tech
TTEK
$9.48B
| $4.32M | 0.07% |
250,705
-160,055
| -39% | -$2.76M |
|
273
Crane NXT
CXT
$3.51B
| $4.32M | 0.07% |
+143,890
| New | +$4.32M |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $4.32M | 0.07% |
98,961
-7,530
| -7% | -$328K |
|
275
CoStar Group
CSGP
$37.9B
| $4.29M | 0.07% |
71,730
-10,820
| -13% | -$648K |
|