SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $2.51M | 0.06% |
18,826
-108
| -0.6% | -$14.4K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.51M | 0.06% |
31,941
+1,906
| +6% | +$150K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.06% |
36,141
+12,547
| +53% | +$863K |
|
279
Walmart
WMT
$801B
| $2.43M | 0.06% |
106,458
+1,650
| +2% | +$37.7K |
|
|
PQUE
280
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.38M | 0.06% |
3,932,616
-683,800
| -15% | -$414K |
|
281
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37M | 0.06% |
41,408
-1,346
| -3% | -$76.9K |
|
282
Calix
CALX
$3.96B
| $2.35M | 0.06% |
332,023
-200,079
| -38% | -$1.42M |
|
|
IHS
283
DELISTED
IHS INC CL-A COM STK
IHS
| $2.35M | 0.06% |
18,889
-281,514
| -94% | -$34.9M |
|
284
Upbound Group
UPBD
$1.47B
| $2.34M | 0.06% |
147,603
+12,378
| +9% | +$196K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $2.34M | 0.06% |
43,706
| – | – |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.06% |
11,465
| – | – |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $2.24M | 0.06% |
40,803
-230
| -0.6% | -$12.6K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.05% |
25,238
+2,482
| +11% | +$210K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $2.1M | 0.05% |
23,949
+1,000
| +4% | +$87.7K |
|
290
Waste Connections
WCN
$46.1B
| $2.1M | 0.05% |
48,752
+11,222
| +30% | +$483K |
|
291
Ingredion
INGR
$8.24B
| $2.09M | 0.05% |
19,609
+2,919
| +17% | +$312K |
|
292
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.05M | 0.05% |
48,450
+1,600
| +3% | +$67.6K |
|
293
iShares Russell 1000 ETF
IWB
$43.4B
| $2.05M | 0.05% |
17,930
-179
| -1% | -$20.4K |
|
294
AutoZone
AZO
$70.6B
| $2.04M | 0.05% |
2,566
-16
| -0.6% | -$12.7K |
|
295
FedEx
FDX
$53.7B
| $2.03M | 0.05% |
12,484
-70,236
| -85% | -$11.4M |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.03M | 0.05% |
191,788
| – | – |
|
297
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.03M | 0.05% |
89,700
| – | – |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.02M | 0.05% |
58,407
-350
| -0.6% | -$12.1K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.96M | 0.05% |
48,200
-61,856
| -56% | -$2.52M |
|
300
Civitas Resources
CIVI
$3.19B
| $1.94M | 0.05% |
10,930
-515
| -4% | -$91.4K |
|