SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+2.23%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.04B
AUM Growth
-$121M
(-2.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$19.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.3M |
| 3 |
Bread Financial
BFH
|
$14.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.3M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$34.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 3 |
Children's Place
PLCE
|
$17.9M |
| 4 |
Orthofix Medical
OFIX
|
$15.8M |
| 5 |
Edgewell Personal Care
EPC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.85% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.04% |
21,204
-125
| -0.6% | -$8.55K |
|
327
Ashland
ASH
$2.51B
| $1.4M | 0.03% |
26,051
+6,055
| +30% | +$326K |
|
328
CVS Health
CVS
$93.6B
| $1.39M | 0.03% |
13,391
-530
| -4% | -$55K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $1.36M | 0.03% |
15,158
-800
| -5% | -$71.6K |
|
330
Cigna
CI
$81.5B
| $1.34M | 0.03% |
9,742
-113
| -1% | -$15.5K |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.03% |
20,411
+7,304
| +56% | +$465K |
|
332
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.03% |
43,260
+4,200
| +11% | +$123K |
|
333
Kinder Morgan
KMI
$59.1B
| $1.27M | 0.03% |
71,120
+1,448
| +2% | +$25.9K |
|
334
Altria Group
MO
$112B
| $1.25M | 0.03% |
19,907
+2,660
| +15% | +$167K |
|
335
MPLX
MPLX
$51.5B
| $1.24M | 0.03% |
41,772
-5
| -0% | -$148 |
|
336
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.03% |
11,552
| – | – |
|
337
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.03% |
64,365
+9,450
| +17% | +$171K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.03% |
17,800
| – | – |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.03% |
26,770
| – | – |
|
340
Wendy's
WEN
$1.97B
| $1.14M | 0.03% |
104,955
+23,425
| +29% | +$255K |
|
|
HIBB
341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.03% |
31,745
+8,933
| +39% | +$321K |
|
342
Minerals Technologies
MTX
$2.01B
| $1.13M | 0.03% |
19,931
+10,426
| +110% | +$593K |
|
343
Ametek
AME
$43.3B
| $1.12M | 0.03% |
22,444
+955
| +4% | +$47.7K |
|
344
Amgen
AMGN
$153B
| $1.12M | 0.03% |
7,470
-250
| -3% | -$37.5K |
|
345
Fastenal
FAST
$55.1B
| $1.12M | 0.03% |
91,160
+4,968
| +6% | +$60.9K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.03% |
13,600
+2,600
| +24% | +$204K |
|
|
CLC
347
DELISTED
Clarcor
CLC
| $1.06M | 0.03% |
18,357
+6,528
| +55% | +$377K |
|
348
Texas Instruments
TXN
$171B
| $1.06M | 0.03% |
18,450
+500
| +3% | +$28.7K |
|
349
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.03% |
14,856
| – | – |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.03% |
14,163
-358
| -2% | -$26.3K |
|