SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+3.08%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$69.4M |
| 2 |
Treehouse Foods
THS
|
$61.1M |
| 3 |
Perrigo
PRGO
|
$57.6M |
| 4 |
LKQ Corp
LKQ
|
$57.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$52.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
351
DELISTED
OM GROUP INC.
OMG
| $658K | 0.02% |
+21,280
| New | +$658K |
|
352
Enerpac Tool Group
EPAC
$2.29B
| $657K | 0.02% |
+19,938
| New | +$657K |
|
353
Keurig Dr Pepper
KDP
$39.7B
| $652K | 0.02% |
+14,197
| New | +$652K |
|
354
Analog Devices
ADI
$121B
| $641K | 0.02% |
+14,234
| New | +$641K |
|
355
Vanguard Small-Cap ETF
VB
$66.7B
| $629K | 0.02% |
+6,707
| New | +$629K |
|
356
Kinder Morgan
KMI
$59.4B
| $624K | 0.02% |
+16,354
| New | +$624K |
|
357
iShares Gold Trust
IAU
$52B
| $619K | 0.02% |
+25,815
| New | +$619K |
|
358
Lakeland Financial Corp
LKFN
$1.72B
| $594K | 0.02% |
+32,093
| New | +$594K |
|
359
Cigna
CI
$81.2B
| $593K | 0.02% |
+8,181
| New | +$593K |
|
|
WTSL
360
DELISTED
WET SEAL INC CL-A
WTSL
| $593K | 0.02% |
+125,570
| New | +$593K |
|
361
iShares TIPS Bond ETF
TIP
$13.6B
| $577K | 0.02% |
+5,153
| New | +$577K |
|
362
American Express
AXP
$230B
| $576K | 0.02% |
+7,704
| New | +$576K |
|
|
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | 0.02% |
+20,320
| New | +$576K |
|
|
BOBE
364
DELISTED
Bob Evans Farms, Inc.
BOBE
| $572K | 0.02% |
+12,170
| New | +$572K |
|
365
CME Group
CME
$96.4B
| $568K | 0.02% |
+7,480
| New | +$568K |
|
|
HGT
366
DELISTED
Hugoton Royalty Trust
HGT
| $566K | 0.01% |
+65,625
| New | +$566K |
|
367
BancFirst
BANF
$4.55B
| $556K | 0.01% |
+23,900
| New | +$556K |
|
368
Altria Group
MO
$112B
| $556K | 0.01% |
+15,893
| New | +$556K |
|
369
Capital Southwest
CSWC
$1.28B
| $551K | 0.01% |
+43,584
| New | +$551K |
|
370
Hillenbrand
HI
$1.82B
| $551K | 0.01% |
+23,252
| New | +$551K |
|
371
First Community Bankshares
FCBC
$697M
| $543K | 0.01% |
+34,615
| New | +$543K |
|
372
Ventas
VTR
$30.8B
| $539K | 0.01% |
+6,795
| New | +$539K |
|
373
Travelers Companies
TRV
$62.9B
| $538K | 0.01% |
+6,734
| New | +$538K |
|
374
C.H. Robinson
CHRW
$15.1B
| $536K | 0.01% |
+9,525
| New | +$536K |
|
375
Applied Industrial Technologies
AIT
$10.1B
| $535K | 0.01% |
+11,061
| New | +$535K |
|