SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+9.14%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.45B
AUM Growth
+$5.8M
(+0.09%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
62
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$17.9M |
| 2 |
Quanta Services
PWR
|
+$16.6M |
| 3 |
Hasbro
HAS
|
+$16.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$16.1M |
| 5 |
Regal Rexnord
RRX
|
+$14.6M |
Top Sells
| 1 |
Avista
AVA
|
+$21.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.4M |
| 3 |
Flowers Foods
FLO
|
+$18.6M |
| 4 |
COPT Defense Properties
CDP
|
+$14.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.1B
| $3.56M | 0.06% |
55,588
-1,262
| -2% | -$80.9K |
|
302
Scorpio Tankers
STNG
$2.91B
| $3.56M | 0.06% |
+90,522
| New | +$3.56M |
|
303
Hologic
HOLX
$14.8B
| $3.55M | 0.06% |
68,097
-5,332
| -7% | -$278K |
|
304
Myriad Genetics
MYGN
$649M
| $3.53M | 0.05% |
+129,578
| New | +$3.53M |
|
305
ProAssurance
PRA
$1.22B
| $3.53M | 0.05% |
97,698
-284,409
| -74% | -$10.3M |
|
306
Newmont
NEM
$83.4B
| $3.52M | 0.05% |
80,919
+7,772
| +11% | +$338K |
|
307
General Mills
GIS
$26.9B
| $3.49M | 0.05% |
65,118
-2,397
| -4% | -$128K |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | 0.05% |
44,832
-3,110
| -6% | -$240K |
|
309
Invesco QQQ Trust
QQQ
$369B
| $3.45M | 0.05% |
16,198
-403
| -2% | -$85.7K |
|
|
CSFL
310
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.43M | 0.05% |
137,237
+20,177
| +17% | +$504K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $3.42M | 0.05% |
46,604
+15,001
| +47% | +$1.1M |
|
312
American Eagle Outfitters
AEO
$3.12B
| $3.4M | 0.05% |
231,186
-444,368
| -66% | -$6.53M |
|
313
Royal Caribbean
RCL
$93.8B
| $3.38M | 0.05% |
25,343
-438
| -2% | -$58.4K |
|
314
Weyerhaeuser
WY
$18.2B
| $3.34M | 0.05% |
110,870
-2,588
| -2% | -$78K |
|
315
Church & Dwight Co
CHD
$23.1B
| $3.34M | 0.05% |
47,452
-15,255
| -24% | -$1.07M |
|
316
Rexford Industrial Realty
REXR
$10.1B
| $3.29M | 0.05% |
72,091
-20,000
| -22% | -$913K |
|
317
Bank of America
BAC
$372B
| $3.25M | 0.05% |
92,168
-1,325
| -1% | -$46.7K |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.24M | 0.05% |
8,624
-142
| -2% | -$53.3K |
|
|
NEWR
319
DELISTED
New Relic, Inc.
NEWR
| $3.23M | 0.05% |
49,192
-7,383
| -13% | -$485K |
|
320
Ovintiv
OVV
$10.7B
| $3.23M | 0.05% |
+137,659
| New | +$3.23M |
|
321
HUB Group
HUBG
$2.23B
| $3.22M | 0.05% |
125,680
-39,222
| -24% | -$1.01M |
|
322
Generac Holdings
GNRC
$10.7B
| $3.19M | 0.05% |
31,768
-6,623
| -17% | -$666K |
|
323
First Interstate BancSystem
FIBK
$3.41B
| $3.18M | 0.05% |
75,793
-157,079
| -67% | -$6.58M |
|
|
MODN
324
DELISTED
MODEL N, INC.
MODN
| $3.16M | 0.05% |
90,216
-119,662
| -57% | -$4.2M |
|
325
Graham Holdings Company
GHC
$4.96B
| $3.16M | 0.05% |
4,948
-9,481
| -66% | -$6.06M |
|