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 | |
|---|---|---|---|---|---|---|
301
Piper Sandler
PIPR
$5.77B
| $2.02M | 0.05% |
38,646
+21,640
| +127% | +$1.13M |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.05% |
23,929
+8,335
| +53% | +$702K |
|
303
iShares Russell 1000 ETF
IWB
$43.3B
| $1.97M | 0.05% |
17,930
| – | – |
|
304
iShares Russell 2000 ETF
IWM
$67.6B
| $1.89M | 0.04% |
17,298
-826
| -5% | -$90.3K |
|
305
Liberty Global Class C
LBTYK
$4.17B
| $1.89M | 0.04% |
56,974
-900
| -2% | -$29.9K |
|
306
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.88M | 0.04% |
46,950
+1,000
| +2% | +$40.1K |
|
|
HME
307
DELISTED
HOME PROPERTIES, INC
HME
| $1.88M | 0.04% |
32,196
-21,665
| -40% | -$1.26M |
|
308
Verint Systems
VRNT
$1.23B
| $1.82M | 0.04% |
+64,347
| New | +$1.82M |
|
309
Unitil
UTL
$823M
| $1.81M | 0.04% |
58,137
+46,331
| +392% | +$1.44M |
|
|
RSYS
310
DELISTED
Radisys Corp
RSYS
| $1.78M | 0.04% |
665,142
+379,861
| +133% | +$1.01M |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.04% |
64,300
-1,500
| -2% | -$41K |
|
312
Vanguard Extended Market ETF
VXF
$24B
| $1.74M | 0.04% |
20,852
-300
| -1% | -$25.1K |
|
313
DMC Global
BOOM
$147M
| $1.73M | 0.04% |
90,630
+72,255
| +393% | +$1.38M |
|
314
RTX Corp
RTX
$209B
| $1.7M | 0.04% |
25,600
+2,494
| +11% | +$166K |
|
315
Synchronoss Technologies
SNCR
$61.4M
| $1.7M | 0.04% |
4,119
-609
| -13% | -$251K |
|
316
Novartis
NVS
$252B
| $1.69M | 0.04% |
20,029
-10
| -0% | -$843 |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.04% |
41,000
+200
| +0.5% | +$7.92K |
|
318
Ecolab
ECL
$77.5B
| $1.58M | 0.04% |
13,799
-745
| -5% | -$85.5K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $1.58M | 0.04% |
16,614
+1,400
| +9% | +$133K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.04% |
16,027
| – | – |
|
321
Aflac
AFL
$57.2B
| $1.5M | 0.03% |
51,336
+7,496
| +17% | +$218K |
|
322
Cognizant
CTSH
$35B
| $1.49M | 0.03% |
33,298
| – | – |
|
|
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.03% |
32,173
-597
| -2% | -$27K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $1.44M | 0.03% |
19,020
-2,980
| -14% | -$225K |
|
325
AutoZone
AZO
$70.4B
| $1.4M | 0.03% |
2,738
-275
| -9% | -$140K |
|