SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
-2.41%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.33B
AUM Growth
+$127M
(+3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18
Top Buys
| 1 |
Outfront Media
OUT
|
$21.1M |
| 2 |
Minerals Technologies
MTX
|
$16.5M |
| 3 |
ESCO Technologies
ESE
|
$14.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12M |
| 5 |
AZZ Inc
AZZ
|
$10.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.7M |
| 3 |
Fastenal
FAST
|
$15.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 0.03% |
86,571
-1,865
| -2% | -$29.8K |
|
327
Ametek
AME
$43.6B
| $1.38M | 0.03% |
27,489
-580
| -2% | -$29.1K |
|
328
Church & Dwight Co
CHD
$23.4B
| $1.37M | 0.03% |
39,118
| – | – |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.03% |
19,273
-386
| -2% | -$27.3K |
|
330
Lincoln Electric
LECO
$13.5B
| $1.35M | 0.03% |
19,488
-4,879
| -20% | -$337K |
|
|
OCR
331
DELISTED
OMNICARE INC
OCR
| $1.34M | 0.03% |
21,493
-4,943
| -19% | -$308K |
|
332
Air Products & Chemicals
APD
$64.9B
| $1.3M | 0.03% |
10,781
| – | – |
|
333
Starbucks
SBUX
$99.2B
| $1.28M | 0.03% |
33,932
-550
| -2% | -$20.7K |
|
334
Ingredion
INGR
$8.26B
| $1.28M | 0.03% |
16,878
-347
| -2% | -$26.3K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $1.26M | 0.03% |
25,650
| – | – |
|
336
Deere & Co
DE
$129B
| $1.25M | 0.03% |
15,259
-1,034
| -6% | -$84.8K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.03% |
12,284
+2,956
| +32% | +$300K |
|
|
338
Fastenal
FAST
$56B
| $1.24M | 0.03% |
110,848
-1,349,420
| -92% | -$15.1M |
|
339
Vanguard Growth ETF
VUG
$188B
| $1.19M | 0.03% |
11,885
-1,325
| -10% | -$132K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.03% |
12,172
+3,955
| +48% | +$380K |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.03% |
15,160
+900
| +6% | +$68.5K |
|
|
FOE
342
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.03% |
78,901
-1,649
| -2% | -$23.9K |
|
343
CVS Health
CVS
$93.7B
| $1.12M | 0.03% |
14,109
-369
| -3% | -$29.4K |
|
344
Kinder Morgan
KMI
$59.5B
| $1.09M | 0.03% |
28,476
-100
| -0.3% | -$3.84K |
|
345
Colgate-Palmolive
CL
$68.7B
| $1.08M | 0.03% |
16,614
+382
| +2% | +$24.9K |
|
346
TD Synnex
SNX
$12.4B
| $1.08M | 0.02% |
33,300
-506
| -1% | -$16.4K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.02% |
24,771
-624
| -2% | -$25.9K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.02% |
8,365
+450
| +6% | +$54.5K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.01M | 0.02% |
4,062
-62
| -2% | -$15.5K |
|
|
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | 0.02% |
18,881
-374
| -2% | -$20K |
|