SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
This Quarter Return
+3.6%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
576
New
28
Increased
207
Reduced
232
Closed
39
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
Citizens Financial Group
CFG
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$11.2M |
| 5 |
Dover
DOV
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$22M |
| 2 |
Adeia
ADEA
|
$15.7M |
| 3 |
3M
MMM
|
$12.4M |
| 4 |
PPG Industries
PPG
|
$12.2M |
| 5 |
Dollar General
DG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.25M | 0.06% |
12,553
+210
| +2% | +$37.6K |
|
277
Huron Consulting
HURN
$2.38B
| $2.24M | 0.06% |
44,168
-29,133
| -40% | -$1.48M |
|
278
iShares Russell 1000 ETF
IWB
$42.9B
| $2.22M | 0.06% |
17,830
| – | – |
|
|
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.06% |
175,523
-16,265
| -8% | -$203K |
|
280
Raymond James Financial
RJF
$33.6B
| $2.16M | 0.05% |
31,116
-1,858
| -6% | -$129K |
|
281
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.13M | 0.05% |
96,000
+550
| +0.6% | +$12.2K |
|
282
Ares Management
ARES
$39.4B
| $2.11M | 0.05% |
+110,000
| New | +$2.11M |
|
283
AutoZone
AZO
$69.9B
| $2.11M | 0.05% |
2,673
+26
| +1% | +$20.5K |
|
|
LUMO
284
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.09M | 0.05% |
203,732
-49,300
| -19% | -$507K |
|
285
Lumen
LUMN
$4.92B
| $2.08M | 0.05% |
87,453
+11,100
| +15% | +$264K |
|
286
Stoneridge
SRI
$230M
| $2.07M | 0.05% |
116,955
-63,523
| -35% | -$1.12M |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $2.07M | 0.05% |
25,746
-8,000
| -24% | -$642K |
|
288
Marchex
MCHX
$87M
| $2.05M | 0.05% |
774,787
+10,319
| +1% | +$27.3K |
|
|
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
| $2.04M | 0.05% |
23,933
-1,437
| -6% | -$122K |
|
290
Citigroup
C
$174B
| $2.03M | 0.05% |
+34,071
| New | +$2.03M |
|
|
PE
291
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.05% |
57,198
-3,573
| -6% | -$126K |
|
292
Vanguard Extended Market ETF
VXF
$23.8B
| $1.98M | 0.05% |
20,660
+350
| +2% | +$33.6K |
|
293
Diodes
DIOD
$2.47B
| $1.98M | 0.05% |
76,985
-1,620
| -2% | -$41.6K |
|
294
Snap-on
SNA
$16.9B
| $1.93M | 0.05% |
11,252
-475
| -4% | -$81.3K |
|
295
RTX Corp
RTX
$212B
| $1.92M | 0.05% |
17,531
+495
| +3% | +$54.3K |
|
|
CMO
296
DELISTED
Capstead Mortgage Corp.
CMO
| $1.9M | 0.05% |
186,701
-6,725
| -3% | -$68.5K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.05% |
8,465
-2,512
| -23% | -$564K |
|
298
Pediatrix Medical
MD
$1.47B
| $1.88M | 0.05% |
28,254
-976
| -3% | -$65K |
|
|
TNGO
299
DELISTED
Tangoe, Inc.
TNGO
| $1.86M | 0.05% |
235,881
-10,488
| -4% | -$82.7K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $1.83M | 0.05% |
15,839
+175
| +1% | +$20.3K |
|