SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
(+3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$28B
| $2.77M | 0.06% |
69,355
+55,295
| +393% | +$2.21M |
|
277
New Jersey Resources
NJR
$4.72B
| $2.76M | 0.06% |
109,244
+87,290
| +398% | +$2.2M |
|
|
PTRY
278
DELISTED
PANTRY INC (THE)
PTRY
| $2.74M | 0.06% |
135,286
+86,620
| +178% | +$1.75M |
|
279
EnerSys
ENS
$3.89B
| $2.71M | 0.06% |
46,211
+33,910
| +276% | +$1.99M |
|
|
MDR
280
DELISTED
McDermott International
MDR
| $2.67M | 0.06% |
155,645
+124,118
| +394% | +$2.13M |
|
281
Stryker
SYK
$150B
| $2.66M | 0.06% |
32,977
| – | – |
|
282
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.06% |
51,780
+5,200
| +11% | +$266K |
|
283
AT&T
T
$212B
| $2.58M | 0.06% |
96,937
-1,453
| -1% | -$38.7K |
|
284
Astec Industries
ASTE
$1.08B
| $2.56M | 0.06% |
70,158
+55,965
| +394% | +$2.04M |
|
|
BEBE
285
DELISTED
Bebe Stores Inc
BEBE
| $2.55M | 0.06% |
110,092
-22,033
| -17% | -$511K |
|
286
Portland General Electric
POR
$4.69B
| $2.54M | 0.06% |
78,968
+61,740
| +358% | +$1.98M |
|
287
Walmart
WMT
$801B
| $2.53M | 0.06% |
99,060
-1,647
| -2% | -$42K |
|
|
KMP
288
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.5M | 0.06% |
26,764
-250
| -0.9% | -$23.3K |
|
289
Haemonetics
HAE
$2.62B
| $2.39M | 0.06% |
68,403
+54,510
| +392% | +$1.9M |
|
290
Spire
SR
$4.46B
| $2.33M | 0.05% |
50,262
+39,480
| +366% | +$1.83M |
|
291
American States Water
AWR
$2.88B
| $2.33M | 0.05% |
76,606
+60,890
| +387% | +$1.85M |
|
|
WMAR
292
DELISTED
West Marine Inc
WMAR
| $2.3M | 0.05% |
255,198
+203,580
| +394% | +$1.83M |
|
|
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
| $2.25M | 0.05% |
37,038
+1,115
| +3% | +$67.8K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $2.24M | 0.05% |
38,634
+3,371
| +10% | +$196K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.23M | 0.05% |
29,422
+256
| +0.9% | +$19.4K |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.05% |
200,188
| – | – |
|
|
CORE
297
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.14M | 0.05% |
80,576
-26,500
| -25% | -$703K |
|
298
Oceaneering
OII
$2.41B
| $2.09M | 0.05% |
32,006
-3,888
| -11% | -$253K |
|
|
ENTR
299
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.07M | 0.05% |
777,449
-542,089
| -41% | -$1.44M |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.05% |
14,186
-500
| -3% | -$71.3K |
|