SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+8.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.05B
AUM Growth
+$259M
(+6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22
Top Buys
| 1 |
ITT
ITT
|
+$39M |
| 2 |
Carlisle Companies
CSL
|
+$19.5M |
| 3 |
Bio-Techne
TECH
|
+$15.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.64M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$8.59M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$16.7M |
| 2 |
Qualcomm
QCOM
|
+$16.5M |
| 3 |
ON Semiconductor
ON
|
+$14.9M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
+$12M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simmons First National
SFNC
$2.97B
| $1M | 0.02% |
64,350
+13,890
| +28% | +$216K |
|
|
VHS
327
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $989K | 0.02% |
47,062
-573,150
| -92% | -$12M |
|
328
Tapestry
TPR
$21.9B
| $966K | 0.02% |
17,710
| – | – |
|
329
Invesco QQQ Trust
QQQ
$369B
| $963K | 0.02% |
12,213
+300
| +3% | +$23.7K |
|
|
ARO
330
DELISTED
AEROPOSTALE INC
ARO
| $961K | 0.02% |
102,217
+7,713
| +8% | +$72.5K |
|
|
ABB
331
DELISTED
ABB Ltd.
ABB
| $950K | 0.02% |
40,269
-2,300
| -5% | -$54.3K |
|
332
CVS Health
CVS
$92.2B
| $939K | 0.02% |
16,548
+2,115
| +15% | +$120K |
|
|
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $938K | 0.02% |
25,439
| – | – |
|
334
Core Laboratories
CLB
$610M
| $931K | 0.02% |
5,500
| – | – |
|
335
Union Pacific
UNP
$129B
| $913K | 0.02% |
11,758
+310
| +3% | +$24.1K |
|
336
Peoples Bancorp
PEBO
$1.09B
| $909K | 0.02% |
43,518
+6,170
| +17% | +$129K |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $904K | 0.02% |
8,500
-50
| -0.6% | -$5.32K |
|
338
Lakeland Financial Corp
LKFN
$1.7B
| $893K | 0.02% |
41,025
+8,932
| +28% | +$194K |
|
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $883K | 0.02% |
34,286
+1,100
| +3% | +$28.3K |
|
340
iShares Silver Trust
SLV
$20.1B
| $883K | 0.02% |
42,250
-1,400
| -3% | -$29.3K |
|
|
BOBE
341
DELISTED
Bob Evans Farms, Inc.
BOBE
| $882K | 0.02% |
15,395
+3,225
| +26% | +$185K |
|
342
Harley-Davidson
HOG
$3.76B
| $871K | 0.02% |
13,562
| – | – |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $870K | 0.02% |
13,240
| – | – |
|
344
TotalEnergies
TTE
$135B
| $846K | 0.02% |
14,599
-1,950
| -12% | -$113K |
|
|
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $837K | 0.02% |
14,840
+1,920
| +15% | +$108K |
|
346
Canadian National Railway
CNI
$58.7B
| $835K | 0.02% |
16,480
| – | – |
|
347
Ulta Beauty
ULTA
$22.8B
| $831K | 0.02% |
6,957
-3,280
| -32% | -$392K |
|
348
Graco
GGG
$14.1B
| $828K | 0.02% |
33,534
| – | – |
|
349
BancFirst
BANF
$4.47B
| $823K | 0.02% |
30,460
+6,560
| +27% | +$177K |
|
350
Watts Water Technologies
WTS
$9.24B
| $811K | 0.02% |
14,395
+2,855
| +25% | +$161K |
|