SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+5.98%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.14B
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24
Top Buys
| 1 |
Zoetis
ZTS
|
$27.7M |
| 2 |
Equifax
EFX
|
$20.1M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Parker-Hannifin
PH
|
$15.2M |
| 5 |
Ares Management
ARES
|
$6.81M |
Top Sells
| 1 |
Gildan
GIL
|
$27.6M |
| 2 |
Carlisle Companies
CSL
|
$16.8M |
| 3 |
Bread Financial
BFH
|
$15.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.3M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.51% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $1.95M | 0.05% |
2,702
+29
| +1% | +$21K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $1.9M | 0.05% |
12,310
+25
| +0.2% | +$3.87K |
|
303
Snap-on
SNA
$17.1B
| $1.9M | 0.05% |
11,252
| – | – |
|
304
L3Harris
LHX
$51B
| $1.89M | 0.05% |
17,024
-205
| -1% | -$22.8K |
|
305
NOV
NOV
$4.95B
| $1.88M | 0.05% |
46,984
+23,667
| +102% | +$949K |
|
|
CMO
306
DELISTED
Capstead Mortgage Corp.
CMO
| $1.86M | 0.04% |
176,417
-10,284
| -6% | -$108K |
|
|
PE
307
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 0.04% |
56,538
-660
| -1% | -$21.5K |
|
308
Dell
DELL
$84.4B
| $1.79M | 0.04% |
99,778
+75
| +0.1% | +$1.35K |
|
309
Diodes
DIOD
$2.46B
| $1.77M | 0.04% |
73,685
-3,300
| -4% | -$79.4K |
|
310
Texas Instruments
TXN
$171B
| $1.75M | 0.04% |
21,739
+590
| +3% | +$47.5K |
|
311
Church & Dwight Co
CHD
$23.3B
| $1.72M | 0.04% |
34,418
-3,300
| -9% | -$165K |
|
312
MPLX
MPLX
$51.5B
| $1.69M | 0.04% |
46,786
-218
| -0.5% | -$7.87K |
|
313
Aflac
AFL
$57.2B
| $1.68M | 0.04% |
46,336
| – | – |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.04% |
35,257
-372
| -1% | -$17.7K |
|
315
Invesco
IVZ
$9.81B
| $1.64M | 0.04% |
53,479
-76,960
| -59% | -$2.36M |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | 0.04% |
21,491
-2,442
| -10% | -$182K |
|
317
Advance Auto Parts
AAP
$3.63B
| $1.58M | 0.04% |
10,683
+3,057
| +40% | +$453K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $1.55M | 0.04% |
19,146
| – | – |
|
319
Ingredion
INGR
$8.24B
| $1.53M | 0.04% |
12,698
-151
| -1% | -$18.2K |
|
320
FedEx
FDX
$53.7B
| $1.52M | 0.04% |
7,800
+20
| +0.3% | +$3.9K |
|
321
Teva Pharmaceuticals
TEVA
$21.7B
| $1.52M | 0.04% |
47,392
+800
| +2% | +$25.7K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.52M | 0.04% |
31,745
+4,975
| +19% | +$238K |
|
323
Vodafone
VOD
$28.5B
| $1.49M | 0.04% |
56,545
-152
| -0.3% | -$4.02K |
|
324
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.44M | 0.03% |
46,510
+1,750
| +4% | +$54.2K |
|
325
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.03% |
21,953
-760
| -3% | -$48.2K |
|