SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+1.47%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.47B
AUM Growth
+$22.1M
(+0.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36
Top Buys
| 1 |
PPG Industries
PPG
|
+$34.4M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
Commault Systems
CVLT
|
+$18M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
| 5 |
Amphenol
APH
|
+$12.3M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$39.2M |
| 2 |
World Kinect Corp
WKC
|
+$21.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.1M |
| 4 |
Qualcomm
QCOM
|
+$14.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71.8B
| $1.53M | 0.03% |
2,295
-253
| -10% | -$169K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $1.5M | 0.03% |
16,388
-1,217
| -7% | -$111K |
|
328
CVS Health
CVS
$91B
| $1.48M | 0.03% |
14,103
-276
| -2% | -$28.9K |
|
329
Novartis
NVS
$248B
| $1.42M | 0.03% |
16,112
-3,917
| -20% | -$345K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.03% |
15,043
| – | – |
|
331
Raymond James Financial
RJF
$33B
| $1.36M | 0.03% |
34,238
+2,855
| +9% | +$113K |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.03% |
14,979
-4,675
| -24% | -$416K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.32M | 0.03% |
27,270
+700
| +3% | +$34K |
|
334
Ingredion
INGR
$8.16B
| $1.31M | 0.03% |
16,408
+4,295
| +35% | +$343K |
|
335
Deere & Co
DE
$129B
| $1.29M | 0.03% |
13,270
+50
| +0.4% | +$4.85K |
|
336
DMC Global
BOOM
$147M
| $1.27M | 0.03% |
115,405
+1,340
| +1% | +$14.7K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.03% |
22,721
-1,620
| -7% | -$89.9K |
|
338
Vanguard Growth ETF
VUG
$188B
| $1.25M | 0.03% |
11,687
-5
| -0% | -$535 |
|
|
HIBB
339
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | 0.03% |
25,632
+2,178
| +9% | +$101K |
|
340
Amgen
AMGN
$151B
| $1.14M | 0.03% |
7,420
| – | – |
|
341
Tractor Supply
TSCO
$31.3B
| $1.12M | 0.03% |
62,115
-9,985
| -14% | -$180K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.11M | 0.02% |
4,062
| – | – |
|
343
Colgate-Palmolive
CL
$68.1B
| $1.09M | 0.02% |
16,613
| – | – |
|
344
Encompass Health
EHC
$12.6B
| $1.07M | 0.02% |
29,314
+10,245
| +54% | +$375K |
|
345
Acadia Healthcare
ACHC
$2.15B
| $1.06M | 0.02% |
13,500
| – | – |
|
346
TD Synnex
SNX
$12.3B
| $1.04M | 0.02% |
28,472
-1,140
| -4% | -$41.7K |
|
347
Air Products & Chemicals
APD
$63.9B
| $1.03M | 0.02% |
8,105
-2,595
| -24% | -$328K |
|
348
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.02% |
17,800
| – | – |
|
349
PRA Group
PRAA
$660M
| $1.02M | 0.02% |
16,322
+1,342
| +9% | +$83.6K |
|
350
Standex International
SXI
$2.41B
| $992K | 0.02% |
12,417
+920
| +8% | +$73.5K |
|