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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.05% |
51,559
-245
| -0.5% | -$8.68K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.78M | 0.04% |
49,620
-8,578
| -15% | -$307K |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.04% |
35,629
-7,827
| -18% | -$389K |
|
304
L3Harris
LHX
$51.1B
| $1.77M | 0.04% |
17,229
+170
| +1% | +$17.4K |
|
305
Boeing
BA
$176B
| $1.75M | 0.04% |
11,269
-9,158
| -45% | -$1.43M |
|
306
Lincoln Electric
LECO
$13.3B
| $1.71M | 0.04% |
22,243
-6,686
| -23% | -$513K |
|
307
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.04% |
14,739
+5,675
| +63% | +$655K |
|
308
Teva Pharmaceuticals
TEVA
$21.5B
| $1.69M | 0.04% |
46,592
-465
| -1% | -$16.9K |
|
309
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.04% |
7,438
+5,343
| +255% | +$1.2M |
|
310
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.04% |
37,718
| – | – |
|
311
MPLX
MPLX
$51.9B
| $1.63M | 0.04% |
47,004
| – | – |
|
312
Occidental Petroleum
OXY
$45.6B
| $1.62M | 0.04% |
22,713
+1,565
| +7% | +$111K |
|
313
Aflac
AFL
$57.1B
| $1.61M | 0.04% |
23,168
-242
| -1% | -$16.8K |
|
314
Ingredion
INGR
$8.2B
| $1.61M | 0.04% |
12,849
-8,254
| -39% | -$1.03M |
|
315
Texas Instruments
TXN
$178B
| $1.54M | 0.04% |
21,149
| – | – |
|
316
Dell
DELL
$83.9B
| $1.54M | 0.04% |
27,981
-255
| -0.9% | -$14K |
|
|
BKMU
317
DELISTED
Bank Mutual Corp
BKMU
| $1.46M | 0.04% |
154,878
-282,144
| -65% | -$2.67M |
|
|
NFX
318
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.04% |
36,071
-201,570
| -85% | -$8.16M |
|
319
FedEx
FDX
$53.2B
| $1.45M | 0.04% |
7,780
-835
| -10% | -$156K |
|
320
Idexx Laboratories
IDXX
$50.7B
| $1.44M | 0.04% |
12,285
+2,285
| +23% | +$268K |
|
321
Cboe Global Markets
CBOE
$24.6B
| $1.42M | 0.04% |
19,146
+1,346
| +8% | +$99.5K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.39M | 0.03% |
+14,245
| New | +$1.39M |
|
323
Vodafone
VOD
$28.2B
| $1.39M | 0.03% |
56,697
+395
| +0.7% | +$9.65K |
|
324
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.35M | 0.03% |
44,760
+2,000
| +5% | +$60.1K |
|
325
Preformed Line Products
PLPC
$934M
| $1.33M | 0.03% |
22,883
-914
| -4% | -$53.1K |
|