SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.33%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.45B
AUM Growth
+$17.5M
(+0.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$21.8M |
| 2 |
Fidelity National Financial
FNF
|
+$20.8M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Medtronic
MDT
|
+$11.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$36.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.8M |
| 3 |
ITT
ITT
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Baxter International
BAX
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.92T
| $2.99M | 0.07% |
36,376
+18,145
| +100% | +$1.49M |
|
277
Stryker
SYK
$150B
| $2.94M | 0.07% |
31,852
-1,000
| -3% | -$92.2K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $2.92M | 0.07% |
44,617
-3,447
| -7% | -$225K |
|
279
Astec Industries
ASTE
$1.05B
| $2.89M | 0.07% |
67,488
-21,020
| -24% | -$901K |
|
280
Lumen
LUMN
$5.78B
| $2.82M | 0.06% |
81,563
+1,365
| +2% | +$47.2K |
|
281
Walmart
WMT
$816B
| $2.77M | 0.06% |
100,941
-1,935
| -2% | -$53K |
|
282
Peoples Bancorp
PEBO
$1.09B
| $2.66M | 0.06% |
112,683
-91,817
| -45% | -$2.17M |
|
283
Unitil
UTL
$805M
| $2.55M | 0.06% |
73,197
-145
| -0.2% | -$5.04K |
|
284
Vishay Intertechnology
VSH
$2.07B
| $2.53M | 0.06% |
183,035
-360
| -0.2% | -$4.98K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 0.06% |
30,315
-87
| -0.3% | -$7.05K |
|
286
AT&T
T
$210B
| $2.44M | 0.06% |
99,128
+9,140
| +10% | +$225K |
|
287
Preformed Line Products
PLPC
$929M
| $2.37M | 0.05% |
56,261
-530
| -0.9% | -$22.3K |
|
|
BRCD
288
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.35M | 0.05% |
197,938
| – | – |
|
|
TBHC
289
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $2.3M | 0.05% |
97,030
-148,950
| -61% | -$3.54M |
|
|
GLF
290
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.25M | 0.05% |
172,220
-340
| -0.2% | -$4.43K |
|
291
Alphatec Holdings
ATEC
$2.34B
| $2.24M | 0.05% |
128,844
+36,430
| +39% | +$634K |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $2.22M | 0.05% |
13,286
-500
| -4% | -$83.7K |
|
293
Oneok
OKE
$45.2B
| $2.21M | 0.05% |
45,806
| – | – |
|
294
iShares Russell 2000 ETF
IWM
$66.5B
| $2.2M | 0.05% |
17,719
-1,500
| -8% | -$187K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.05% |
28,825
-235
| -0.8% | -$17.8K |
|
296
Liberty Global Class C
LBTYK
$4B
| $2.17M | 0.05% |
53,880
-2,411
| -4% | -$97.1K |
|
|
HME
297
DELISTED
HOME PROPERTIES, INC
HME
| $2.16M | 0.05% |
31,150
-347
| -1% | -$24K |
|
298
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.11M | 0.05% |
48,056
+1,506
| +3% | +$66K |
|
299
RTX Corp
RTX
$203B
| $2.09M | 0.05% |
28,341
-207
| -0.7% | -$15.3K |
|
300
iShares Russell 1000 ETF
IWB
$44.1B
| $2.08M | 0.05% |
17,930
| – | – |
|