SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+4.24%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.31B
AUM Growth
+$60.9M
(+1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
176
Reduced
265
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$27.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Avery Dennison
AVY
|
$13.4M |
| 5 |
ICU Medical
ICUI
|
$12.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$22.8M |
| 2 |
Acuity Brands
AYI
|
$21.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$17.7M |
| 4 |
Medtronic
MDT
|
$16.3M |
| 5 |
Equifax
EFX
|
$15.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.59% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.08M | 0.05% |
173,729
-1,794
| -1% | -$21.4K |
|
302
Cboe Global Markets
CBOE
$24.3B
| $2.06M | 0.05% |
19,146
| – | – |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $2.04M | 0.05% |
19,883
-164
| -0.8% | -$16.9K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $2.04M | 0.05% |
20,034
-5,349
| -21% | -$545K |
|
305
Aflac
AFL
$57.2B
| $1.97M | 0.05% |
48,440
+2,104
| +5% | +$85.6K |
|
306
L3Harris
LHX
$51B
| $1.95M | 0.05% |
14,815
-1,412
| -9% | -$186K |
|
307
Raymond James Financial
RJF
$33B
| $1.94M | 0.05% |
34,476
-4,922
| -12% | -$277K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.86M | 0.04% |
35,345
| – | – |
|
309
TransUnion
TRU
$17.5B
| $1.86M | 0.04% |
+39,406
| New | +$1.86M |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.69M | 0.04% |
43,625
-635
| -1% | -$24.6K |
|
311
Lumen
LUMN
$4.87B
| $1.69M | 0.04% |
89,308
-95
| -0.1% | -$1.8K |
|
312
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.04% |
34,688
+1
| +0% | +$48 |
|
313
Amgen
AMGN
$153B
| $1.68M | 0.04% |
9,008
+885
| +11% | +$165K |
|
314
Snap-on
SNA
$17.1B
| $1.68M | 0.04% |
11,251
-1
| -0% | -$149 |
|
315
NOV
NOV
$4.95B
| $1.67M | 0.04% |
46,716
-200
| -0.4% | -$7.15K |
|
316
Invesco
IVZ
$9.81B
| $1.67M | 0.04% |
47,503
-1,696
| -3% | -$59.4K |
|
317
Gilead Sciences
GILD
$143B
| $1.66M | 0.04% |
20,478
-55,114
| -73% | -$4.46M |
|
|
318
Equifax
EFX
$30.8B
| $1.63M | 0.04% |
15,337
-143,535
| -90% | -$15.2M |
|
319
S&P Global
SPGI
$164B
| $1.61M | 0.04% |
10,292
+1,004
| +11% | +$157K |
|
|
NP
320
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.04% |
18,577
-478
| -3% | -$40.9K |
|
321
Vodafone
VOD
$28.5B
| $1.56M | 0.04% |
54,703
-29
| -0.1% | -$825 |
|
322
Occidental Petroleum
OXY
$45.2B
| $1.55M | 0.04% |
24,063
+4,087
| +20% | +$262K |
|
323
Diodes
DIOD
$2.46B
| $1.54M | 0.04% |
51,285
-1,000
| -2% | -$29.9K |
|
324
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.51M | 0.04% |
48,760
-1,150
| -2% | -$35.7K |
|
325
FedEx
FDX
$53.7B
| $1.51M | 0.04% |
6,709
-1,090
| -14% | -$246K |
|