SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+7.06%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.79B
AUM Growth
+$230M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$25M |
| 3 |
Ingevity
NGVT
|
+$22.1M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
National Fuel Gas
NFG
|
+$17.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$46.8M |
| 2 |
BMS
Bemis
BMS
|
+$24.6M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$19M |
| 5 |
Anywhere Real Estate
HOUS
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Granite Construction
GVA
$4.74B
| $5.31M | 0.08% |
116,174
-27,598
| -19% | -$1.26M |
|
277
Citigroup
C
$179B
| $5.29M | 0.08% |
73,793
-4,033
| -5% | -$289K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $5.29M | 0.08% |
37,648
-527
| -1% | -$74K |
|
279
Coca-Cola
KO
$292B
| $5.28M | 0.08% |
114,377
-6,047
| -5% | -$279K |
|
|
HNGR
280
DELISTED
Hanger Inc.
HNGR
| $5.27M | 0.08% |
+253,060
| New | +$5.27M |
|
281
Church & Dwight Co
CHD
$23.1B
| $5.27M | 0.08% |
88,759
+3,851
| +5% | +$229K |
|
282
Biogen
BIIB
$20.7B
| $5.22M | 0.08% |
14,779
-46
| -0.3% | -$16.3K |
|
283
Steven Madden
SHOO
$2.22B
| $5.2M | 0.08% |
147,392
-27,790
| -16% | -$980K |
|
284
Community Bank
CBU
$3.18B
| $5.17M | 0.08% |
84,601
+2,866
| +4% | +$175K |
|
285
Ecolab
ECL
$78.1B
| $5.08M | 0.07% |
32,416
-1,250
| -4% | -$196K |
|
286
Caterpillar
CAT
$198B
| $5.04M | 0.07% |
33,065
-1,772
| -5% | -$270K |
|
287
TSMC
TSM
$1.3T
| $5.03M | 0.07% |
113,878
-2,500
| -2% | -$110K |
|
288
Forward Air
FWRD
$913M
| $5.03M | 0.07% |
70,131
-5,694
| -8% | -$408K |
|
289
FTI Consulting
FCN
$5.41B
| $5M | 0.07% |
68,276
-97,051
| -59% | -$7.1M |
|
290
Maximus
MMS
$4.98B
| $4.97M | 0.07% |
76,325
+4,066
| +6% | +$265K |
|
291
Medtronic
MDT
$121B
| $4.95M | 0.07% |
50,358
-2,055
| -4% | -$202K |
|
292
SM Energy
SM
$3.07B
| $4.93M | 0.07% |
156,313
-188,600
| -55% | -$5.95M |
|
293
Universal Electronics
UEIC
$64M
| $4.93M | 0.07% |
125,175
-123,397
| -50% | -$4.86M |
|
294
IDEX
IEX
$12.4B
| $4.91M | 0.07% |
32,558
-6,554
| -17% | -$987K |
|
295
Edison International
EIX
$20.5B
| $4.87M | 0.07% |
72,019
-2,202
| -3% | -$149K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $4.86M | 0.07% |
75,483
-1,250
| -2% | -$80.5K |
|
297
iShares Russell 2000 ETF
IWM
$66.5B
| $4.86M | 0.07% |
28,812
-1,018
| -3% | -$172K |
|
298
GE Aerospace
GE
$293B
| $4.84M | 0.07% |
89,533
-13,872
| -13% | -$751K |
|
299
Becton Dickinson
BDX
$54.9B
| $4.83M | 0.07% |
18,984
-14
| -0.1% | -$3.57K |
|
300
Phillips 66
PSX
$53.5B
| $4.81M | 0.07% |
42,656
-744
| -2% | -$83.9K |
|