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 | |
|---|---|---|---|---|---|---|
326
Warrior Met Coal
HCC
$3.06B
| $3.16M | 0.05% |
149,444
-340,790
| -70% | -$7.2M |
|
|
TXNM
327
TXNM Energy, Inc.
TXNM
$5.99B
| $3.08M | 0.05% |
60,627
-23,502
| -28% | -$1.19M |
|
328
Steven Madden
SHOO
$2.2B
| $3.07M | 0.05% |
71,275
-54,209
| -43% | -$2.33M |
|
329
TTEC Holdings
TTEC
$182M
| $3.07M | 0.05% |
77,389
-143,801
| -65% | -$5.7M |
|
330
Omnicom Group
OMC
$15.1B
| $3.06M | 0.05% |
37,723
-193
| -0.5% | -$15.6K |
|
331
Stryker
SYK
$150B
| $3.04M | 0.05% |
14,500
-5,602
| -28% | -$1.18M |
|
332
Chubb
CB
$110B
| $3.03M | 0.05% |
19,476
-306
| -2% | -$47.7K |
|
333
Idexx Laboratories
IDXX
$52.5B
| $3.01M | 0.05% |
11,516
-722
| -6% | -$189K |
|
334
Williams-Sonoma
WSM
$24.7B
| $3M | 0.05% |
81,772
-66,420
| -45% | -$2.44M |
|
|
MAXR
335
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3M | 0.05% |
191,620
-239,548
| -56% | -$3.75M |
|
336
SLM Corp
SLM
$6.22B
| $2.95M | 0.05% |
330,497
-354,449
| -52% | -$3.16M |
|
337
Vanguard Extended Market ETF
VXF
$24.1B
| $2.94M | 0.05% |
23,373
-182
| -0.8% | -$22.9K |
|
338
Workiva
WK
$4.32B
| $2.93M | 0.05% |
69,640
-7,615
| -10% | -$320K |
|
339
iShares Gold Trust
IAU
$53.3B
| $2.88M | 0.04% |
99,014
-2,750
| -3% | -$80K |
|
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.88M | 0.04% |
53,600
+358
| +0.7% | +$19.2K |
|
341
Pediatrix Medical
MD
$1.48B
| $2.87M | 0.04% |
+103,108
| New | +$2.87M |
|
342
Vanguard Total Stock Market ETF
VTI
$530B
| $2.86M | 0.04% |
17,479
-1,557
| -8% | -$255K |
|
343
Graphic Packaging
GPK
$6.08B
| $2.85M | 0.04% |
+171,290
| New | +$2.85M |
|
344
Quanex
NX
$701M
| $2.8M | 0.04% |
164,094
-562,696
| -77% | -$9.61M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.04% |
20,799
-1,328
| -6% | -$177K |
|
346
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.76M | 0.04% |
102,891
+3,995
| +4% | +$107K |
|
|
CEMI
347
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.7M | 0.04% |
592,079
+38,309
| +7% | +$175K |
|
348
MDU Resources
MDU
$3.28B
| $2.7M | 0.04% |
239,004
-2,654
| -1% | -$30K |
|
349
Cato Corp
CATO
$87M
| $2.69M | 0.04% |
154,711
-7,022
| -4% | -$122K |
|
350
Rayonier
RYN
$4.04B
| $2.69M | 0.04% |
86,149
-32,299
| -27% | -$1.01M |
|